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Subject: Daily Deposit Re ort 20160309 From: PBW/WM/MIS ETL/PBW 15116 Date: Wed, 09 Mar 2016 01:55:28 - To: RM CODE 81851 03/08/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,354,094.95 • 00 SOUTHERN TRUST COMPANY, INC. 139,471.98 THERN FINAN IAL LL D 361 170.13 SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD RM CODE 81851 ACCT # NAME 42959324 GRATITUDE AMERICA, LTD 44133251 GRATITUDE AMERICA, LTD M LARGE TRANSACTIONS If need help please contact [email protected] Thank you 88,352,419.08 NMI AMOUNT DESCRIPTION 250,000.00 CASH MANGMNT XFER 250,000.00 CASH MGMT TRANSFER EFTA01477555
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