Subject: RM0082289 Dail De osit Report 20170601 From: Date: Thu 01 J n 2017 01:44:49 -0400 To: RM CODE ACCT # 82289 05/31/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT I • • DARREN K. INDYKE PLLC D 364,919.76 • : • • J e ll SOUTHERN TRUST COMPANY, INC M 13,806,247.09 GRATITUDE AMERICA, LTD M 789,180.29 THE HAZE TRUST D 21,035,275.90 SOUTHERN FINANCIAL LLC D 11,471,508.98 SOUTHERN TRUST COMPANY, INC. D 18,016,517.80 9• •• : : • LARGE TRANSACTIONS ACCT NAME JEFFREY EPSTEIN AMOUNT DESCRIPTION 400,000.00 TRANSFER OF FUNDS If need help please contact EFTA01428018 Thank you EFTA01428019