EFTA01415190.pdf

Subje posit Report 20180707 From: Date: Sat 07 Jul 2018 01:13:44 -0400 To: RM CODE 82289 07/06/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NEPTUNE, LLC D 294,860.55 HYPERION AIR, LLC D 186,854.50 PLAN D, LLC D 347,374.83 JEGE, LLC 293,228.13 NES LL 422 856.70 LSJE, LLC 389,236.96 GRATITUDE AMERICA LTD 126 087.60 ZORRO MANAGEMENT, LLC PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2 503 667.84 el • 'I I I • • BUTTERFLY TRUST 734,175.44 GRATITUDE AMERICA LTD 323 432 14 THE HAZE TRUST D 40,521,596.75 SOUTHERN FINANCIAL LLC D 533,630.09 SOUTHERN TRUST COMPANY, INC. D 102,761.56 1111•011 EFTA01415190  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT If need help please contact Thank you EFTA01415191