EFTA Document EFTA01416522

Report From: Dat • .33:45 -0400 To• ACCT RM CODE 82289 06/02/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT AND EFFREY EPSTEIN ANCY AND MICHAEL DEVANE, EPTUNE, LLC YPERION AIR, LLC EGE, INC LAN D, LLC EGE, LLC ARREN K. INDYKE PLLC BRK ASSOCIATES, INC ES, LLC SC INTERIORS LLC SJE, LLC RATITUDE AMERICA, LTD ORRO MANAGEMENT, LLC RYTANEE, LLC RW 2007 LLC EW 2007 LLC ANEK TRUST OF 2000 ODD R. WANEK 2016 GRAT HARI WAGNER 2016 GRAT HARI WAGNER 2015 GRAT ATI WANEK-FORSYTHE 2016 GRAT ATI WANEK-FORSYTHE 2015 GRAT ODD R. WANEK 2015 GRAT OUTHERN TRUST COMPANY, INC. RATITUDE AMERICA, LTD HE HAZE TRUST OUTHERN FINANCIAL LLC OUTHERN TRUST COMPANY, INC. ODD R. WANEK AND KAREN A. WANEK SW 2007 LLC WF 2007 LLC RW 2007 LLC EW 2007 LLC HARI WAGNER 2014 GRAT ATI FORSYTHE 2014 GRAT ANEK TRUST OF 2000 ODD R. WANEK 2016 GRAT HARI WAGNER 2016 GRAT HARI WAGNER 2015 GRAT RW 2009 LLC EW 2009 LLC ATI WANEK-FORSYTHE 2016 GRAT ATI WANEK-FORSYTHE 2015 GRAT ODD R. WANEK 2015 GRAT BALANCE OD AMOUNT N 1,274.88- N 3,058,916.40 D .00 D 212,939.71 D 100,591.79 D 963,187.55 D 646,794.63 D 295,660.31 D 364,849.41 D 199,208.13 D 504,897.19 D 104,596.39 D 256,079.77 N 251,089.56 D 674,093.39 D 698,482.14 D .00 D .00 D .00 D .00 D .00 D 250,000.00 D .00 D 250,000.00 D .00 M 13,806,247.09 M 539,180.29 D 21,035,275.90 D 11,471,508.98 D 18,016,517.80 D 252,744.11 D 250,489.32 D 250,563.38 D 250,228.46 D 250,228.46 D 250,515.39 D 254,743.98 D 250,793.84 D .00 D .00 D .00 D 250,243.89 D 250,253.14 D 1,240,437.59 D .00 D 250,158.90 If need help please contact [email protected] Thank you EFTA01416522