EFTA Document EFTA01426453

Subject: RM0082289 Daily Deposit Report 20171011 From: [email protected] Date: Wed, 11 Oct 2017 02:29:13 -0400 To: RM CODE ACCT 1 82289 10/10/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 1,606,998.04 ANCY AND MICHAEL DEVANE, D .00 EPTUNE, LLC D 196,484.96 LAN D, LLC D 454,670.35 EGE, LLC D 604,311.61 ARREN K. INDYKE PLLC D 132,619.16 ES, LLC D 400,910.67 SJE, LLC D 325,474.24 RATITUDE AMERICA, LTD N 105,918.99 ORRO MANAGEMENT, LLC D 149,135.03 RYTANEE, LLC D 348,182.14 HE HAZE TRUST D 4,254,250.84 RW 2007 LLC D .00 EW 2007 LLC D .00 ANEK TRUST OF 2000 D .00 HARI WAGNER 2016 GRAT D .00 ATI WANEK-FORSYTHE 2015 GRAT D .00 OUTHERN TRUST COMPANY, INC. M 2,651,007.39 RATITUDE AMERICA, LTD M 314,530.40 HE HAZE TRUST D 36,093,223.89 OUTHERN FINANCIAL LLC D 9,051,247.66 OUTHERN TRUST COMPANY, INC. D 18,064,741.78 SW 2007 LLC D 4,275,771.17 WF 2007 LLC D 3,590,794.80 HARI WAGNER 2014 GRAT D 288,020.26 ATI FORSYTHE 2014 GRAT D 5,299,742.91 RW 2009 LLC D 250,913.70 EW 2009 LLC D 250,922.98 ATI WANEK-FORSYTHE 2015 GRAT D .00 If need help please contact Thank you EFTA01426453