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sd-10-EFTA01478071Dept. of Justice

EFTA Document EFTA01478071

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Subject: Daily Deposit Re ort 20160413 From: PB TL/PBW 15116 Date: Wed 13 Apr 2016 01:54:20 - To: R.M CODE 81851 LARGE, ZERO AND NEGATIVE ACCT # NAME 04/12/16 BALANCES CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,791,573.64 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 GRATITUDE AMERICA, LTD N 238,501.16 SOUTHERN TRUST COMPANY, INC. M 92,164,583.96 GRATITUDE AMERICA, LTD M 4,034,297.99 RM CODE 81851 04/12/16 LARGE TRANSACTIONS ACCT

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Dept. of Justice
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sd-10-EFTA01478071
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