Subject: Daily Deposit Re ort 20160312 From: PBW L/PBW 15116 Date: Sat, 12 Mar 2016 02:09:58 - To: RM CODE 81851 03/11/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 242.95- JEFFREY EPSTEIN N SOUTHERN TRUST COMPANY, INC. D 139,471.98 D 361 170.13 GRATITUDE AMERICA, LTD N 298 482.61 SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD I£ need help please contact Thank you M 4,283,533.39 EFTA01477710