EFTA Document EFTA01371417

ACCT W From: Sent: 5 19 20171:41:22 AM To: Subject: Daily Deposit Report 20170519 RM CODE 82289 05/18/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT )EFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC HYPERION AIR, LLC )EGE, INC PLAN D, LLC )EGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC LSJE, LLC RATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC CRW 2007 LLC EW 2007 LLC ANEK TRUST OF 2000 ODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT ODD R. WANEK 2015 GRAT SOUTHERN TRUST COMPANY, INC. RATITUDE AMERICA, LTD HE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. ODD R. WANEK AND KAREN A. WANEK SSW 2007 LLC KWF 2007 LLC CRW 2007 LLC EW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT ANEK TRUST OF 2000 ODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT SHARI WAGNER 2015 GRAT CRW 2009 LLC EW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT ODD R. WANEK 2015 GRAT If need help please contact Thank you 3,034,102.86 .00 240,477.89 100,591.79 963,187.55 247,143.27 300,025.62 381,566.11 216,837.27 116,985.96 312,706.60 176,073.36 239,774.21 698,482.14 .00 .00 .00 .00 .00 250,000.00 .00 250,000.00 .00 16,802,138.59 788,964.89 21,020,993.06 11,463,588.51 18,004,284.75 252,572.50 250,319.24 250,393.25 250,058.56 250,058.56 250,345.29 252,534.28 250,623.55 .00 .00 .00 250,073.97 250,083.22 250,115.75 .00 250,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064786 CONFIDENTIAL SDNY_GM_00210970 EFTA01371417