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sd-10-EFTA01415142Dept. of Justice

RM0082289 Daily Deposit Report 20180209 (09 Feb 2018)

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Subject: RM0082289 Daily Deposit Report 20180209 From: Date: Fri 09 Feb 2018 02:28:20 -0500 To: RM CODE 82289 02/08/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 880 036.43 SOUTHERN FINANCIAL LLC D 387,695.00 NEPTUNE, LLC D 250,511.90 PLAN D, LLC D 239,245.56 JEGE LLC 463 079.08 NES, LL 153 171 0 LSJE, LLC 323,083.28 ORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST 198,182.14 2,503,667.84 SOUTHERN TRUST COMPANY, INC.

Date
February 9, 2018
Source
Dept. of Justice
Reference
sd-10-EFTA01415142
Pages
1
Persons
0
Integrity
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