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efta-01415152DOJ Data Set 10Other

EFTA01415152

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Unknown
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DOJ Data Set 10
Reference
efta-01415152
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2
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0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Subje • posit Report 20170707 From: Date: ri, u : 7:59 -0400 To: RM CODE 82289 07/06/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC PLAN D, LLC JEGE LLC 2 298 579.68 D 100,291.79 D 963,187.55 D 229,030.42 176 81.00 LSJE, LLC D 121,165.00 GRATITUDE AMERICA, LTD N 310,871.92 ZORRO MANAGEMENT, LLC D 482,559.78 PRYTANEE, LLC D 598,182.14 THE HAZE TRUST D 7 717 706 44 SOUTHERN TRUST COMPANY, INC. M 10,909,230.55 GRATITUDE AMERICA, LTD M 339,273.79 THE HAZE TRUST D 21,049,107.31 SOUTHERN FINANCIAL LLC D 11,479,051.88 SOUTHERN TRUST COMPANY, INC. D 18 028 364.27 RM CODE 82289 07/06/17 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION I£ need help please contact Thank you EFTA01415152 EFTA01415153

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