Subject: RM0082289 Dail De osit Report 20180505 From: Date: Sat Ma 1 1: :23 -0400 To: RM CODE 82289 05/04/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3 407 703.27 SOUTHERN FINANCIAL LLC D 370,515.00 PLAN D, LLC D 485,885.17 JEGE. LLC D 346,590.1 NE LL GRATITUDE AMERICA LTD N 211 061.54 ZORRO MANAGEMENT, LLC D 259,795.28 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 THE HAZE TRUST D 49,397,167.47 SOUTHERN FINANCIAL LLC D 2,029,601.20 SOUTHERN TRUST COMPANY, INC. D 102,495.32 I£ need help please contact Thank you EFTA01415009