EFTA Document EFTA01425183

Subject: RM0082289 Daily Deposit Report 20190518 From: Date: To: Sat, 18 May 2019 02:27:58 -0400 RM CODE 82289 05/17/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE AND N .00 JEFFREY EPSTEIN N .00 D .00 D .00 D .00 N 434,139.52 N 172,242.31 N 342,037.98 D 344,363.73 E'UIBASE COMPANY D 100,000.00 NEPTUNE, LLC D 579.22- HYPERION AIR, LLC PLAN D, LLC D D .00 NES, LLC D .00 LSJE, LLC D .00 BLOOD-HORSE LLC D 334,413.89 ZORRO MANAGEMENT,