Subject: RM0081851 Daily Deposit Report 20150123 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 23 Jan 2015 02:12:10 -0500 To: RM CODE 81851 01/22/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,632,899.22 RM CODE 81851 01/22/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION If need help please contact Thank you EFTA01471995