EFTA Document EFTA01425512

Subject: RM0082289 Daily Deposit Report 20190529 From: Date: To: Wed, 29 May 2019 01:55:51 -0400 RM CODE 82289 05/28/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE AND N .00 JEFFREY EPSTEIN N .00 D .00 D .00 D .00 N 550,360.37 N 183,986.34 N 322,315.17 EQUIBASE COMPANY D 246,513.16 NEPTUNE, LLC D .00 HYPERION AIR, LLC D .00 PLAN D, LLC D .00 NES, LLC D .00 LSJE, LLC D .00 BLOOD-HORSE LLC D 350,083.13 ZORRO MANAGEMENT, LLC D .00