EFTA Document EFTA01415225

ACCT I Subje • • eposit Report 20180519 From: Date: a , a :29:40 -0400 To: RM CODE 82289 05/18/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3 041 786.64 UTHERN FINANCIAL LLC PLAN D, LLC D 485,885.17 JEGE LLC D 346 590.13 NES, LLC D 152 052.49 LSJE, LLC D 172,419.43 GRATITUDE AMERICA LTD N 1 1 061 54 ZORRO MANAGEMENT, LLC D 210,324.96 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 THERN TRUST COMPANY INC. D 102 495. 2 CODE 82289 05/18/18 EFTA01415225 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT If need help please contact Thank you EFTA01415226