Subject: RM0081851 Daily Deposit Report 20151218 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 18 Dec 2015 02:20:32 -0500 To: RM CODE 81851 12/17/15 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 920,046.58 LARGE TRANSACTIONS 12/17/15 AMOUNT DESCRIPTION 100,000.00 TRANSFER OF FUNDS EFTA01476631