ACCT 0 From: SeM: 4/19/20141:42:24 AM To: Subject: RM0081851 Daily Deposit Report 20140419 RM CODE 81851 04/18/14 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 4,927,400.27 N .00 .00 .00 • 565,411.66 D 589,471.98 • 408,234.66 .00 • 217,449.74 • 263,519.63 o .00 o .00 M 38,825,489.42 • 166,238.18 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111674 CONFIDENTIAL SDNY_GM_00257858 EFTA01453841