EFTA Document EFTA01426687

Subject: RM0082289 Daily Deposit Report 20160617 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri 17 Jun 2016 01:54:29 -0400 To: R.M CODE 82289 06/16/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 1,755,645.55 ODD & KAREN WANEK JTWROS M 2,017,201.73 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC D 407,070.13 EPTUNE, LLC D 110,493.87 YPERION AIR, LLC D 116,075.60 EGE, INC D 128,923.87 EGE, LLC D 243,010.29 ARREN K. INDYKE PLLC D 323,956.04 BRK ASSOCIATES, INC D 228,664.04 ES, LLC D 218,399.40 ZORRO DEVELOPMENT CORP. D 231,069.87 SJE, LLC D 114,136.97 RATITUDE AMERICA, LTD N 176,034.96 SOUTHERN TRUST COMPANY, INC. M 58,885,489.33 ANEK TRUST OF 2000 M 2,013,359.51 WF 2007 LLC M 2,012,922.17 SSW 2007 LLC M 2,007,286.22 RATITUDE AMERICA, LTD M 4,035,453.40 If need help please contact Thank you EFTA01426687