EFTA Document EFTA01381103

From: dwhpbdw-batch@db.com Idwhpbdw-batch@db.com] Sent: 10/22/2016 1:59:22 AM To: RM0082289@list.db.com Subject: RM0082289 Daily Deposit Report 20161022 RM CODE 82289 10/21/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,246,455.91 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 SOUTHERN TRUST COMPANY, INC. 43,785,615.37 GRATITUDE AMERICA, LTD 1,487,060.93 RM CODE 82289 LARGE TRANSACTIONS ACCT • NAME 10/21/16 AMOUNT DESCRIPTION 42952763 SOUTHERN TRUST COMPANY, INC. 150,000.00 DEPOSIT If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079862 CONFIDENTIAL SDNY_GM_00226046 EFTA01381103