Subject: RM0081851 Daily Deposit Report 20151219 From: PBW/WM/MIS ETL/PBW 15116 < Date: Sat, 19 Dec 2015 01:56:16 -0500 To: RM CODE 81851 12/18/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 916,363.58 RM CODE 81851 12/18/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 44129244 SOUTHERN TRUST COMPANY, INC. 10,000,000.00 INCOMING MONEY TRN If need help please contact Thank you EFTA01476649