Subject: RM0081851 Daily Deposit Report 20150324 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 24 Mar 2015 01:51:52 -0400 To: RM CODE 81851 03/23/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN RM CODE 81851 ACCT # NAME JEFFREY EPSTEIN If need help please contact Thank you N 2,064,517.63 LARGE TRANSACTIONS 03/23/15 AMOUNT DESCRIPTION 108,621.00 PREAUTHORIZED DEBI EFTA01472636