EFTA Document EFTA01431725

Subje From: Dat • To: RM CODE ACCT 1 eposit Report 20190116 82289 01/15/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,871,806.67 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 RAHUL VAID D .00 MARA WAGNER D .00 LEAH KUBIS D .00 THE JOCKEY CLUB N 1,749,289.43 THE JOCKEY CLUB SAFETY NET FOUNDATION N 108,209.35 THE GRAYSON JOCKEY CLUB N 785,173.13 EQUIBASE COMPANY D 704,041.82 SOUTHERN FINANCIAL LLC D 8,951,757.18