EFTA Document EFTA01413971

Subject: RM0082289 Dail Deposit Report 20180829 From: Date: Wed 29 Au 2018 01:38:24 -0400 To: RM CODE 82289 08/28/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2 467 314 27 SOUTHERN FINANCIAL LLC D 1,376,315.00 NEPTUNE, LLC D 194,837.42 PLAN D, LLC D 312,177.76 JEGE LLC D 284 983.43 NES LLC 252 123.92 LSJE, LLC D 240,223.25 ZORRO MANAGEMENT, PRYTANEE, LLC LLC D 197,882.14 THE HAZE TRUST D 2 503 667.84 SOUTHERN TRUST COMPANY, INC. M 1,485,501.88 BUTTERFLY TRUST M 704,736.63 GRATITUDE AMERICA LTD M 323 679 36 THE HAZE TRUST D 35,583,100.79 SOUTHERN FINANCIAL LLC D 534,440.04 SOUTHERN TRUST COMPANY INC. 102 917 53 RM CODE 82289 08/28/18 EFTA01413971 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT RM CODE ACCT # 82289 08/28/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT EFTA01413972 If need help please contact Thank you EFTA01413973