Subject: RM0082289 Dail De osit Report 20171031 From: Date: __.__.55 -0400 To: RM CODE ACCT # If need help please contact Thank you 82289 10/30/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,216,176.16 NEPTUNE LLC D 1.5 THE HAZE TR T D 2 03 667.84 SOUTHERN TRUST COMPANY, INC. M 3,796,576.66 GRATITUDE AMERICA, LTD M 314,530.40 THE HAZE TRUST D 49,093,223.89 SOUTHERN FINANCIAL LLC D 9,051,247.66 SOUTHERN TRUST COMPANY, INC. D 12,064,741.78 EFTA01427286