EFTA01425517.pdf

Subject: RM0082289 Daily Deposit Report 20190605 From: Date: Wed, 05 Jun 2019 01:48:24 -0400 To: RM CODE 82289 06/04/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 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 .00 ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 M 211,500.71 M .00 M .00 M .00 RM CODE 82289 06/04/19 EFTA01425517  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT M .00 M .00 D 1,612,089.93 D 1,009,472.77 D 1,009,796.26 D 253,017.17 D 253,018.22 D 2,027,905.93 D 2,026,826.64 D 6,049,408.25 D 232,236.55 D 182,028.67 D 133,538.04 D 101,661.19 D 101,771.40 D 171,802.46 D 202,548.80 D 202,548.80 D 202,548.80 D 767,594.75 D 707,333.75 D 202,548.80 D 203,675.12 D 1,961,882.83 D 8,252,180.33 D 1,771,504.52 D 354,508.01 D 2,620,499.48 D 1,450,035.79 D .00 D .00 D .00 D .00 D 1,239,145.73 D 878,554.90 D .00 D .00 D 908,624.87 D 1,268,549.40 D .00 D 1,358,711.63 D .00 D .00 D 699,021.01 D .00 D 408,885.68 D 487,692.66 D .00 D 21,534,374.74 D .00 D .00 D .00 RM CODE 82289 06/04/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT D .00 D 250,474.71 D 250,373.97 C 1,000,000.00 EFTA01425518  C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 10,000,000.00 C 10,000,000.00 C 10,000,000.00 C 5,000,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 10,000,000.00 C 5,000,000.00 C 5,000,000.00 C 5,000,000.00 C 2,500,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 500,000.00 C 500,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 500,000.00 RM CODE 82289 06/04/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT C 500,000.00 C 307,241.55 C 1,000,000.00 C 350,000.00 C 314,658.33 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 EFTA01425519  C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 500,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 RM CODE 82289 06/04/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 500,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 50,000,000.00 C 50,000,000.00 EFTA01425520  C 50,000,000.00 C 50,000,000.00 C 50,000,000.00 C 30,000,000.00 C 30,000,000.00 C 25,000,000.00 C .00 C 500,000.00 C 30,000,000.00 C 30,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 15,000,000.00 C .00 C 100,000.00 C 100,000.00 C .00 C 25,000,000.00 C .00 If need help please contact Thank you EFTA01425521