Subject: RM00 22 D it D posit Report 20171215 From: Date: To: Fri 15 Dec 2017 02:27:31 -0500 RM CODE 82289 LARGE, ZERO AND 12/14/17 NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 824,511.57 NEPTUNE, LLC D 121,033.91 PLAN D, LLC D 264,866.30 JEGE, LLC D 448,934.08 .NE L1 " ..i LSJE, LLC 337,359.60 GRATITUDE AMERICA, LTD N 305,940.61 ZORRO MANAGEMENT, LLC D 300,583.51 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST D 2 503 667.84 GRATITUDE AMERICA, LTD M 2,364,636.54 THE HAZE TRUST D 49,155,364.74 SOUTHERN FINANCIAL LLC D 9 064 097 56 If need help please contact Thank you OD AMOUNT EFTA01415105