EFTA Document EFTA01425145

Subject: RM0082289 Daily Deposit Report 20190205 From: Date: Tue, 5Fel . n3:27 -0500 To: RM CODE ACCT 82289 02/04/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,528,246.60 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 SHARI WAGNER D 238,000.00 RAHUL VAID D .00 MARA WAGNER D .00 LEAH KUBIS D .00 THE JOCKEY CLUB N 919,913.78 THE JOCKEY CLUB SAFETY NET FOUNDATION N 1,083,056.52 THE GRAYSON JOCKEY CLUB N 3,375,745.88 E