EFTA Document EFTA01370462

From: Sent: 6/21/2017 9:38:16 AM To: Subject: RM0082289 Daily Deposit Report 20170621 RM CODE 82289 06/20/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT ACCT JEFFREY EPSTEIN RM CODE 82289 LARGE TRANSACT' NS 2,645,708.86 .00 160,907.00 100,591.79 963,187.55 230,331.42 203,055.55 334,678.42 181,214.19 450,199.32 226,646.88 436,089.56 586,152.21 598,482.14 7,726,429.44 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,906,247.09 339,180.29 21,035,275.90 11,471,508.98 18,016,517.80 252,744.11 262,083.82 5,279,549.64 250,228.46 250,228.46 250,515.39 261,990.54 250,793.84 .00 .00 250,000.00 250,243.89 250,253.14 1,240,437.59 250,000.00 250,158.90 06/20/17 NAME AMOUNT DESCRIPTION 1,000,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063286 CONFIDENTIAL SDNY_GM_00209470 EFTA01370462