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efta-01415119DOJ Data Set 10Other

EFTA01415119

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DOJ Data Set 10
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efta-01415119
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Subject: RM0082289 Dai1V Deposit Report 20180608 From: Date: Fri 08 Jun 2018 01:38:56 -0400 To: RM CODE ACCT # 82289 06/07/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2 088 702.40 SOUTHERN FINANCIAL LLC D 396,015.00 HYPERION AIR, LLC D 187,154.50 PLAN D, LLC D 348,087.33 JEGE LLC D 299 681 89 LSJE, LLC D 392,857.46 RI ZORRO MANAGEMENT, LLC D 1 5, 74. 4 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2 503 667 84 SOUTHERN TRUST COMPANY, INC. M 2,277,085.70 BUTTERFLY TRUST M 733,701.04 RATIT DE AMERI A LTD M 2 22 .1 THE HAZE TRUST D 4 ,4 , .1 SOUTHERN FINANCIAL LLC D 2,032,186.86 SOUTHERN TRUST COMPANY, INC. D 102,625.90 RM CODE 82289 06/07/18 EFTA01415119 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT If need help please contact Thank you EFTA01415120

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