Subject: RM0082289 Dail De osit Report 20171031
From:
Date: __.__.55 -0400
To:
RM CODE 82289 10/30/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,216,176.16
NEPTUNE LLC D 1.5
THE HAZE TR T D 2 03 667.84
SOUTHERN TRUST COMPANY, INC. M 3,796,576.66
GRATITUDE AMERICA, LTD M 314,530.40
THE HAZE TRUST D 49,093,223.89
SOUTHERN FINANCIAL LLC D 9,051,247.66
SOUTHERN TRUST COMPANY, INC. D 12,064,741.78
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EFTA01427286