EFTA Document EFTA01421367

Sub)e 1.111.1....rposit Report 20180105 From: Dat • • • 9:14 -0500 To: ACCT RM CODE 82289 01/04/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,532,262.67 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 249,865.83 THE JOCKEY CLUB N 1,446,854.28 THE JOCKEY CLUB SAFETY NET FOUNDATION N 126,640.46 THE GRAYSON JOCKEY CLUB N 594,437.78 EQUIBASE COMPANY D 381,137.69 PLAN D, LLC D 239,245.56 JEGE, LLC D 415,319.08 DARREN K. IN