EFTA01370626.pdf

From: [email protected] [email protected]] Sent: 6/8/2018 1:38:56 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180608 RM CODE 82289 06/07/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,088,702.40 .00 .00 .00 D .00 N 1,200,500.37 N 113,031.26 N 381,223.44 D 1,780,342.41 • 396,015.00 • 187,154.50 • 348,087.33 • 299,681.89 • 174,956.04 • 220,114.95 • 132,125.62 • 392,857.46 N 151,075.52 • 457,539.55 • 185,874.24 • 398,182.14 D 2,503,667.84 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 • 223,246.42 M 2,277,085.70 • 733,701.04 M 323,223.15 M 267,972.25 D 49,460,098.13 D 2,032,186.86 • 102,625.90 • 288,459.60 • 254,500.95 D 5,341,865.05 • 252,975.43 D 1,743,519.50 • 1,480,071.75 • 252,938.34 • 252,947.70 D 1,129,778.02 RM CODE 82289 06/07/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT./ NAME CAT BALANCE OD AMOUNT • 13,489,072.70 • 205,679.01 • 149,967.76 • 149,967.76 .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063566 CONFIDENTIAL SDNY_GM_00209750 EFTA01370626