EFTA01415265.pdf

Subject: RM0082289 Dail Deposit Report 20180516 From: Date: Wed, 16 May 2018 02:29:49 -0400 To: RM CODE 82289 05/15/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3 242 099 32 SOUTHERN FINANCIAL LLC D 396,015.00 PLAN D, LLC D 485,885.17 E LL NES, LLC D 152,113.24 LSJE, LLC D 207,238.92 GRATITUDE AMERICA LTD N 151 061.54 ZORRO MANAGEMENT, LLC D 243,491.32 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2 503 667.84 SOUTHERN TRUST COMPANY, INC. M 2,273,641.26 BUTTERFLY TRUST M 733,265.10 GRATITUDE AMERICA, LTD 323 031.10 SOUTHERN FINANCIAL LLC D 2,029,601.20 SOUTHERN TRUST COMPANY, INC. 102 495.32 R.M CODE 0.5 15 18 EFTA01415265  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT If need help please contact Thank you EFTA01415266