Subject: RM0081851 Daily Deposit Report 20150331 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 31 Mar 2015 02:35:39 -0400 To: RM CODE ACCT # 81851 03/30/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE JEFFREY EPSTEIN RM CODE 81851 ACCT # NAME JEFFREY EPSTEIN JEFFREY EPSTEIN If need help please contact Thank you N 1,101,562.98 LARGE TRANSACTIONS 03/30/15 OD AMOUNT AMOUNT DESCRIPTION 250,269.00 MONEY TRANSFER 100,000.00 MONEY TRANSFER EFTA01472674