EFTA Document EFTA01424916

Subject: RM0082289 Daily Deposit Report 20190704 From: Date: To: Thu, 04 Jul 2019 01:29:13 -0400 RM CODE 82289 07/03/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE AND N .00 D .00 D .00 D .00 N 1,343,125.11 N 292,002.10 N 440,456.44 EQUIBASE COMPANY D 671,459.52 NEPTUNE, LLC D .00 HYPERION AIR, LLC D .00 PLAN D, LLC D .00 NES, LLC D .00 LSJE, LLC D .00 BLOOD-HORSE LLC D 255,783.60 ZORRO MANAGEMENT, LLC D .00 ZORRO MANAGEMENT LLC H