EFTA Document EFTA01431786

Subject: RM0082289 Daily Deposit Report 20171201 From: [email protected] Date: Fri, 01 Dec 2017 02:29:08 -0500 To: [email protected] RM CODE 82289 11/30/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME NOEL VOLPE & JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & NEPTUNE, LLC PLAN D, LLC JEGE, LLC NES, LLC JSC INTERIORS LLC LSJE, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 SHARI WAGNER 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT SOUTHERN TRUST COMPANY, INC. THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. SSW 2007 LLC KWF 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT CRW 2009 LLC GEW 2009 LLC CAT BALANCE N 108,213.79 N 1,820,400.57 D .00 M 249,770.37 D 135,620.37 D 436,928.15 D 590,098.06 D 223,162.28 D 225,297.62 D 426,205.60 N 130,940.53 D 333,521.87 D 198,182.14 D 2,503,667.84 D .00 D .00 D .00 D .00 D .00 M 1,451,298.62 D 49,155,364.74 D 9,064,097.56 D 12,083,819.20 D 4,281,841.41 D 3,595,892.59 D 288,429.15 D 253,327.54 D 251,269.92 D 251,279.21 If need help please contact [email protected] Thank you OD AMOUNT EFTA01431786