EFTA01370610

From: Sent: 12/15/2017 2:27:31 AM To: Subject: RM0082289 Daily Deposit Report 20171215 RM CODE 82289 12/14/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 824,511.57 D .00 249,770.37 121,033.91 D 264,866.30 448,934.08 163,999.67 D 218,155.25 337,359.60 N 305,940.61 300,583.51 198,182.14 D 2,503,667.84 o .00 o .00 .00 o .00 o .00 M 3,997,840.95 M 2,364,636.54 D 49,155,364.74 D 9,064,097.56 D 9,083,819.20 D 4,281,841.41 D 3,595,892.59 288,429.15 253,327.54 251,269.92 251,279.21 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063539 CONFIDENTIAL SDNY_GM_00209723 EFTA01370610