EFTA01427269.pdf

Subject: RM0082289 Daily Deposit Report 20160714 From: PBW/WM/MIS ETL/PBW 15116 Date. 7:521 11 To: RM CODE 82289 07/13/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 2,372,279.24 SOUTHERN TRUST COMPANY, INC. D 1 ,471. SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 250,935.04 DARREN K. INDYKE PLLC D 274,996.27 HBRK ASSOCIATES, INC D 195,693.33 GRATITUDE AMERICA, LTD N 176,049.43 SOUTHERN TRUST COMPANY, INC. M 54,542,688.38 If need help please contact Thank you EFTA01427269