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EFTA Document EFTA01370292EFTA Document EFTA01370294
Case File
sd-10-EFTA01370293Dept. of JusticeOther

EFTA Document EFTA01370293

From: Sent: 3/11/2017 1:27:38 AM To: Subject: RM0082289 Daily Deposit Report 20170311 RM CODE 82289 03/10/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,819,528.07 130,967.82 101,625.36 963,885.55 D 347,984.29 518,264.61 356,078.68 D 422,688.47 .00 N 253,609.19 796,018.09 D .00 D .00 o .00 o .00 .00 M 2,110,339.13 M 1,038,433.90 M 2,000,278.30 M 1,000,122.32 D 35,999,000.00 D 13,000,000.00 D 1,000,00

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Dept. of Justice
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sd-10-EFTA01370293
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From: Sent: 3/11/2017 1:27:38 AM To: Subject: RM0082289 Daily Deposit Report 20170311 RM CODE 82289 03/10/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,819,528.07 130,967.82 101,625.36 963,885.55 D 347,984.29 518,264.61 356,078.68 D 422,688.47 .00 N 253,609.19 796,018.09 D .00 D .00 o .00 o .00 .00 M 2,110,339.13 M 1,038,433.90 M 2,000,278.30 M 1,000,122.32 D 35,999,000.00 D 13,000,000.00 D 1,000,00

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Sent: 3/11/2017 1:27:38 AM To: Subject: RM0082289 Daily Deposit Report 20170311 RM CODE 82289 03/10/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,819,528.07 130,967.82 101,625.36 963,885.55 D 347,984.29 518,264.61 356,078.68 D 422,688.47 .00 N 253,609.19 796,018.09 D .00 D .00 o .00 o .00 .00 M 2,110,339.13 M 1,038,433.90 M 2,000,278.30 M 1,000,122.32 D 35,999,000.00 D 13,000,000.00 D 1,000,000.00 D 19,999,900.00 D 3,999,900.00 D .00 .00 .00 .00 .00 ACCT # NAME If need help please contact Thank you LARGE TRANSACTIONS 03/10/17 AMOUNT DESCRIPTION 786,525.39 INCOMING MONEY TRN 786,525.39 AUTOMATIC TRNSFR D 1,132,731.96 INCOMING MONEY TRN 1,132,731.96 AUTOMATIC TRNSFR D 36,000,000.00 INCOMING MONEY TRN 35,999,000.00 AUTOMATIC TRNSFR D 4,000,000.00 INCOMING MONEY TRN 3,999,900.00 AUTOMATIC TRNSFR D 35,999,000.00 AUTOMATIC TRNSFR C 1,132,731.96 AUTOMATIC TRNSFR C 786,525.39 AUTOMATIC TRNSFR C 3,999,900.00 AUTOMATIC TRNSFR C CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062976 CONFIDENTIAL SDNY_GM_00209160 EFTA01370293

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