EFTA Document EFTA01413439

Subject: RM0082289 Daily Deposit Report 20171202 From: [email protected] Date: Sat 02 Dec 2017 01:27:20 -0500 To: RM CODE ACCT 35266693 35269691 35270625 37992752 42953424 42953467 42953475 42953758 42957978 42959295 42959324 42966807 42967121 42967287 42967340 42967359 42967447 42967666 42967703 44129244 77000949 77000957 77000965 77001001 77001028 77001079 77001087 77001220 77001239 82289 LARGE, NAME 12/01/17 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT NOEL VOLPE & JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & NEPTUNE, LLC PLAN D, LLC JEGE, LLC NES, LLC JSC INTERIORS LLC LSJE, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 SHARI WAGNER 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT SOUTHERN TRUST COMPANY, INC. THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. SSW 2007 LLC KWF 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT CRW 2009 LLC GEW 2009 LLC N 108,213.79 N 1,820,250.57 D .00 M 249,770.37 D 135,564.83 D 436,928.15 D 590,098.06 D 223,098.38 D 225,230.64 D 414,905.60 N 130,940.53 D 333,468.83 D 198,182.14 D 2,503,667.84 D .00 D .00 D .00 D .00 D .00 • 1,451,298.62 D 49,155,364.74 D 9,064,097.56 D 12,083,819.20 D 4,281,841.41 D 3,595,892.59 D 288,429.15 D 253,327.54 D 251,269.92 D 251,279.21 If need help please contact [email protected] Thank you EFTA01413439