Subject: RM0081851 Daily Deposit Report 20150203 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 03 Feb 2015 02:13:11 -0500 To: RM CODE 81851 02/02/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,298,644.58 RM CODE 81851 02/02/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION If need help please contact Thank you EFTA01472076