EFTA Document EFTA01371681

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20170728 RM CODE 82289 07/27/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT N 3,822,312.14 D .00 NEPTUNE, LLC D 115,620.21 allarR, LLC D 100,291.79 D 963,187.55 PLAN D, LLC D 220,653.82 IIII... D D 141,777.48 D 259,034.63 127,681.57 NES, LLC D 232,956.73 LS)E, LLC 0 410,466.33 GRATITUDE AMERICA, LTD N 310,871.92 ZORRO MANAGEMENT, LLC D 417,384.68 PRYTANEE, LLC 0 448,182.14 THE HAZE TRUST D 7,717,706.44 CRw 2007 LLC D .00 GEW 2007 LLC 0 .00 D .00 D .00 D .00 SOUTHERN TRUST COMPANY, INC. M 2,659,230.55 GRATITUDE AMERICA, LTD M 339,273.79 THE HAZE TRUST D 21,049,107.31 SOUTHERN FINANCIAL LLC 0 11,479,051.88 SOUTHERN TRUST COMPANY, INC. D 18,028,364.27 D 252,910.30 SSW 2007 LLC D 262,252.34 KWF 2007 LLC D 5,281,367.76 CRw 2007 LLC D 250,393.00 GEW 2007 LLC D 250,393.00 D 250,680.11 D 262,160.43 D 250,958.74 CRW 2009 LLC D 250,408.43 GEW 2009 LLC D 250,417.69 D 4,301,898.98 D .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065169 CONFIDENTIAL SDNY_GM_00211353 EFTA01371681