Subject: RM0081851 Daily Deposit Report 20150124 From: PBW/WM/MIS ETL/PBW 15116 < Date: Sat, 24 Jan 2015 02:07:38 -0500 To: RM CODE 81851 01/23/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,568,592.87 RM CODE 81851 01/23/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION I£ need help please contact Thank you EFTA01471999