EFTA Document EFTA01425400

Subject: RM0082289 Daily Deposit Report 20190223 From: Date: -0500 To: RM CODE 82289 02/22/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE JEFFREY EPSTEIN N 6,231,951.40 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 1,651,836.31 THE GRAYSON JOCKEY CLUB N 812,602.78 EQUIBASE COMPANY D 1,049,353.91 SOUTHERN FINANCIAL LLC D 24,564,037.55 NEPTUNE, LLC D 342,861.