Subject: RM0081851 Daily Deposit Report 20150227 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 27 Feb 2015 02:12:16 -0500 To: RM CODE 81851 02/26/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN RM CODE 81851 ACCT # NAME JEFFREY EPSTEIN N 1,485,584.86 LARGE TRANSACTIONS If need help please contact pbrd_admin@list.db.com Thank you 02/26/15 AMOUNT DESCRIPTION 300,000.00 TRANSFER OF FUNDS EFTA01472475