EFTA Document EFTA01417213

Subject: Dell De osit Report 20190315 From: Date: Fri 1 M r 2019 02: 4:08 -0400 To: ACCT RN CODE 03/14/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,570,842.66 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 938,002.50 THE GRAYSON JOCKEY CLUB N 849,982.56 EQUIBASE COMPANY D 399,169.61 INCOMPASS SOLUTIONS INC D 102,035.84 SOUTHERN FINANCI