Subje '-posit Report
From:
Date: Thu, Feb '17 '1:45:42 -0500
To:
RM CODE 02/22/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 950,934.89
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 11,868,121.73
NEPTUNE, LLC D 144,633.64
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 963,885.55
JEGE, LLC D 355,164.52
DARREN K. INDYKE PLLC D 542,701.81
HBRK ASSOCIATES, INC D 377,839.12
NES, LLC D 487,125.79
ZORRO DEVELOPMENT CORP. D .00
LSJE, LLC D 172,000.76
GRATITUDE AMERICA, LTD N 133,597.30
ZORRO MANAGEMENT, LLC D 113,233.09
PRYTANEE, LLC D 1,000,000.00
SOUTHERN TRUST COMPANY, INC. M 4,109,179.75
GRATITUDE AMERICA, LTD M 1,288,137.46
THE HAZE TRUST D .00
SOUTHERN TRUST COMPANY, INC. D .00
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EFTA01424327