From:
SeM: 4/19/20141:42:24 AM
To:
Subject: RM0081851Daily Deposit Report 20140419
RM CODE 81851 04/18/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 4,927,400.27
N .00
.00
.00
• 565,411.66
D 589,471.98
• 408,234.66
.00
• 217,449.74
• 263,519.63
o .00
o .00
M 38,825,489.42
• 166,238.18
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111674
CONFIDENTIAL SDNY_GM_00257858
EFTA01453841