EFTA01477752.pdf

Subject: Daily Deposi From: PBW/WM/MIS ETL/PBW 15116 > Date: Thu, 24 Mar 2016 01:54:35 - To: RM CODE 81851 03/23/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N .00 JEFFREY EPSTEIN 431,363.66 SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC WWI361,170.13 GRATITUDE AMERICA, LTD N 248,482.61 SOUTHERN TRUST COMPANY, INC. M 88,352,419.08 GRATITUDE AMERICA, LTD 4,283,533. RM CODE 81851 03/23/16 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION I. JEFFREY EPSTEIN 400,000.00 TRANSFER OF FUNDS JEFFREY EPSTEIN CASH MGMT TRANSFER If need help please contact Thank you EFTA01477752