Subje • • eposit Report 20170627 From: Date: Tue Jun .40:34 -0400 To: RM CODE ACCT # 82289 06/26/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,383,060.35 NEPTUNE, LLC D 155,820.43 HYPERION AIR, LLC D 100,591.79 JEGE, INC D 963,187.55 PLAN D, LLC D 230,331.42 LSJE, LLC D 148,734.85 GRATITUDE AMERICA, LTD N 436,089.56 ZORRO MANAGEMENT, LLC D 561,662.63 PRYTANEE, LLC D 598,482.14 THE HAZE TRUST D 7,726,429.44 SOUTHERN TRUST COMPANY, INC. M 10,906,247.09 THE HAZE TRUST D 21,035,275.90 SOUTHERN FINANCIAL LLC D 11,471,508.98 SOUTHERN TRUST COMPANY, INC. D 18,016,517.80 If need help please contact Thank you EFTA01414998