EFTA01415164

Subje • • posit Report 20170930 From: Date: Sat Sep 17 1: 9:49 -0400 To: RM CODE 82289 09/29/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT NEPTUNE, LLC D 196,665.07 PLAN D, LLC D 472,670.49 NES, LLC D 420,631.55 LSJE, LLC D 505,474.24 GRATITUDE AMERICA, LTD N 105,918.99 ZORRO MANAGEMENT, LLC D 230,709.07 PRYTANEE, LLC D 348,182.14 THE HAZE TRUST D 4 254 250.84 ACCT # GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. NAME JEFFREY EPSTEIN LARGE TRANSACTIONS M 339,530.40 D 36,093,223.89 D 9,051,247.66 18 064 741.78 AMOUNT DESCRIPTION 1 000 000.00 MONEY TRANSFER If need help please contact EFTA01415164 Thank you EFTA01415165