EFTA Document EFTA01425517

Subject: RM0082289 Daily Deposit Report 20190605 From: Date: To: Wed, 05 Jun 2019 01:48:24 -0400 RM CODE 82289 06/04/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE AND N .00 D .00 D .00 D .00 N 1,229,521.81 N 153,134.82 N 319,826.68 EQUIBASE COMPANY D 1,590,767.83 NEPTUNE, LLC D .00 HYPERION AIR, LLC D .00 PLAN D, LLC D .00 NES, LLC D .00 LSJE, LLC D .00 BLOOD-HORSE LLC D 329,725.26 ZORRO MANAGEMENT, LLC D .00 PRYTANEE, LLC D .0