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efta-01478071DOJ Data Set 10Other

EFTA01478071

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DOJ Data Set 10
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efta-01478071
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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 # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,000,000.00 CASH MANGMNT XFER JEFFREY EPSTEIN 123,334.64 PREAUTHORIZED DEBI JEFFREY EPSTEIN 105,336.45 PREAUTHORIZED DEBI SOUTHERN TRUST COMPANY, INC. 2,000,000.00 CASH MGMT TRANSFER If need help please contact Thank you EFTA01478071

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