Daily Deposit Report (07 Mar 2019)

Subject: Daily Deposit Report From: Date: Thu, 07 Mar 2019 01:49:15 -0500 To: RM CODE 03/06/19 MIRGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE JEFFREY EPSTEIN N 6,226,162.32 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 525,567.72 THE GRAYSON JOCKEY CLUB N 798,018.49 EQUIBASE COMPANY D 1,392,969.19 SOUTHERN FINANCIAL LLC D 20,064,037.98 NEPTUNE, LLC D 333,959.1