Subject: RM0081851 Daily Deposit Report 20150328 From: PBW/WM/MIS ETL/PBW 15116 < Date: Sat, 28 Mar 2015 02:25:36 -0400 To: RM CODE ACCT # 81851 LARGE, NAME JEFFREY EPSTEIN 03/27/15 ZERO AND NEGATIVE BALANCES CAT BALANCE N 1,451,832.43 OD AMOUNT RM CODE 81851 LARGE TRANSACTIONS 03/27/15 ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,000, 000.00 INCOMING MONEY TRN JEFFREY EPSTEIN 2,000, 000.00 MONEY TRANSFER JEFFREY EPSTEIN 500, 000.00 TRANSFER OF FUNDS If need help please contact Thank you EFTA01472665