From: Sent: 11/30/2017 2:25:54 AM To: Subject: RM0082289 Daily Deposit Report 20171130 RM CODE 82289 11/29/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT N 108,209.57 EPSTEIN N 1,822,914.98 .00 M 249,749.01 D 135,620.37 436,928.15 590,098.06 D 223,162.28 225,297.62 442,872.27 N 130,927.74 D 333,521.87 198,182.14 0 2,503,667.84 o .00 .00 o .00 o .00 .00 M 1,450,671.55 0 49,121,047.26 D 9,057,769.52 12,075,382.96 0 4,278,852.07 3,593,382.14 288,227.79 253,150.68 251,094.50 251,103.78 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063732 CONFIDENTIAL SDNY_GM_00209916 EFTA01370729