Subje From: Date: Sat To: posit Report 20180707 07 Jul 2018 01:13:44 -0400 RM CODE 82289 07/06/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN D D D NEPTUNE, LLC HYPERION AIR, LLC PLAN D, LLC JEGE, LLC NES LL LSJE, LLC GRATITUDE AMERICA LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST 294,860.55 186,854.50 347,374.83 293,228.13 422 856.70 389,236.96 126 087.60 D D 197,882.14 2 503 667.84 el • 'I I I • • 734,175.44 323 432 14 BUTTERFLY TRUST GRATITUDE AMERICA LTD THE HAZE TRUST D 40,521,596.75 SOUTHERN FINANCIAL LLC D 533,630.09 SOUTHERN TRUST COMPANY, INC. D 102,761.56 1111•011 EFTA01415190 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT If need help please contact Thank you EFTA01415191