EFTA Document EFTA01370761

From: Sent: 5/19/2018 2:29:40 AM To: Subject: RM0082289 Daily Deposit Report 20180519 RM CODE 82289 05/18/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,041,786.64 .00 .00 250,000.00 250,000.00 5,000,000.00 500,000.00 250,000.00 D 1,000,000.00 N 433,820.43 N 164,083.96 N 413,973.76 328,794.35 396,015.00 485,885.17 346,590.13 225,161.21 245,070.08 152,052.49 142,114.07 172,419.43 N 151,061.54 523,754.43 210,324.96 398,182.14 D 2,503,667.84 .00 .00 .00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 D 2,500,000.00 250,000.00 D 250,000.00 D 2,500,000.00 250,000.00 500,000.00 D 2,500,000.00 M 466,775.83 M 2,273,641.26 M 733,265.10 323,031.10 267,813.03 D 49,397,167.47 D 2,029,601.20 102,495.32 288,031.50 254,123.25 D 5,333,937.22 RM CODE 82289 05/18/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT./ NAME CAT BALANCE OD AMOUNT 0 252,599.99 D 1,741,301.13 D 1,478,188.58 252,562.96 252,572.30 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063782 CONFIDENTIAL SDNY_GM_00209966 EFTA01370761