EFTA01424179.pdf

Subject: RM0082289 Daily Deposit Report 20171017 From: Date: Tue, 17 Oct 2017 02:25:59 -0400 To: RM CODE 82289 10/16/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,334,469.32 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 179,872.85 PLAN D, LLC D 454,670.35 JEGE, LLC D 590,451.82 D 110,377.53 NES, LLC D 372,352.43 LSJE, LLC D 319,574.74 GRATITUDE AMERICA, LTD N 105,918.99 ZORRO MANAGEMENT, LLC D 142,725.32 PRYTANEE, LLC D 348,182.14 THE HAZE TRUST D 4,254,250.84 D .00 D .00 D .00 D .00 D .00 SOUTHERN TRUST COMPANY, INC. M 1,801,007.39 GRATITUDE AMERICA, LTD M 314,530.40 THE HAZE TRUST D 36,093,223.89 SOUTHERN FINANCIAL LLC D 9,051,247.66 SOUTHERN TRUST COMPANY, INC. D 16,064,741.78 D 4,275,771.17 D 3,590,794.80 D 288,020.26 D 5,299,742.91 D 250,913.70 D 250,922.98 D .00 If need help please contact Thank you EFTA01424179