Subject: RM0081851 Daily Deposit Report 20150204 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed, 04 Feb 2015 02:19:51 -0500 To: RM CODE 81851 02/03/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN If need help please contact Thank you N 1,298,644.58 EFTA01472114