EFTA01472636.pdf

Subject: RM0081851 Daily Deposit Report 20150324 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 24 Mar 2015 01:51:52 -0400 To: RM CODE 81851 03/23/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,064,517.63 RM CODE 81851 03/23/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 108,621.00 PREAUTHORIZED DEBI If need help please contact Thank you EFTA01472636