EFTA01415216.pdf
dataset_10 PDF 37.3 KB • Feb 4, 2026 • 1 pages
Subject: RM0082289 Daily De osit Report 20171228
From:
Date: Thu Dec 17 : 9:08 -0500
To:
RM CODE 82289 12/27/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N I 620 467.40
NEPTUNE, LLC D 106,620.98
PLAN D, LLC D 239,245.56
JEGE, LLC D 415,319.08
NES. LLC D 108 296. 1
LSJE, LLC D 200,442.93
ZORRO MANAGEMENT, LLC D 240,933.56
PRYTANEE, LLC D 198,182.14
THE HAZE TRUST D 2,503,667.84
SOUTHERN TRUST COMPANY, INC. M 3,997,840.95
GRATITUDE AMERICA, LTD M 2,364,636.54
THE HAZE TRUST D 49,155,364.74
SOUTHERN FINANCIAL LLC D 9,000,097.56
SOUTHERN TRUST COMPANY, INC. D 9,083,819.20
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EFTA01415216
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