EFTA01420472.pdf

Subject: RM0082289 Daily Deposit Report 20170920 From: [email protected] Date: Wed, 20 Sep 2017 02:25:32 -0400 To: [email protected] RM CODE 82289 09/19/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN 2,455,627.83 ANCY AND MICHAEL DEVANE, .00 EPTUNE, LLC 205,921.71 EGE, INC 962,489.55 LAN D, LLC 178,527.65 EGE, LLC 639,572.63 ARREN K. INDYKE PLLC 163,896.41 BRK ASSOCIATES, INC 115,531.23 ES, LLC 473,226.38 SJE, LLC 282,820.42 RATITUDE AMERICA, LTD 105,910.02 ORRO MANAGEMENT, LLC 259,112.03 RYTANEE, LLC 348,182.14 HE HAZE TRUST 7,717,706.44 RW 2007 LLC .00 EW 2007 LLC .00 ANEK TRUST OF 2000 .00 ODD R. WANEK 2016 GRAT 1,416,928.00 HARI WAGNER 2016 GRAT .00 ATI WANEK-FORSYTHE 2015 GRAT .00 OUTHERN TRUST COMPANY, INC. 2,232,995.15 RATITUDE AMERICA, LTD 339,446.70 HE HAZE TRUST 21,077,720.73 OUTHERN FINANCIAL LLC 9,044,656.11 OUTHERN TRUST COMPANY, INC. 18,052,871.40 ODD R. WANEK AND KAREN A. WANEK 20,394,404.92 SW 2007 LLC 4,274,455.40 WF 2007 LLC 3,588,435.28 RW 2007 LLC 1,257,790.91 EW 2007 LLC 2,264,848.45 HARI WAGNER 2014 GRAT 5,286,308.58 ATI FORSYTHE 2014 GRAT 5,297,804.50 ANEK TRUST OF 2000 251,299.89 ODD R. WANEK 2016 GRAT 3,616,872.54 HARI WAGNER 2016 GRAT 1,464,406.00 RW 2009 LLC 250,748.83 EW 2009 LLC 250,758.10 ATI WANEK-FORSYTHE 2016 GRAT 1,116,854.19 ATI WANEK-FORSYTHE 2015 GRAT .00 RM CODE 82289 09/19/17 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION PLAN D, LLC 342,500.00 MONEY TRANSFER KATI WANEK-FORSYTHE 2016 GRAT 3,190,557.00 TRANSFER OF FUNDS KATI WANEK-FORSYTHE 2016 GRAT 3,008,940.00 MONEY TRANSFER KATI WANEK-FORSYTHE 2016 GRAT 2,157,199.00 MONEY TRANSFER KATI WANEK-FORSYTHE 2016 GRAT 3,190,557.00 TRANSFER OF FUNDS If need help please contact [email protected] Thank you EFTA01420472