EFTA Document EFTA01425259

Subject: RM0082289 Daily Deposit Report 20190306 From: Date: -0500 To: ACCT RM CODE 82289 03/05/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 6,227,162.32 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 SHARI WAGNER D 238,000.00 MARA WAGNER D .00 LEAH KUBIS D .00 THE JOCKEY CLUB N 623,189.86 THE GRAYSON JOCKEY CLUB N 806,041.90 EQUIBASE COMPANY D 1,428,912.73 SOUTHERN FINANCIAL LLC D 20,064,037.98 NEPTUNE, LLC D 3