EFTA Document EFTA01374593

From: Sent: 8/15/2017 2:24:57 AM To: Subject: RM0082289 Daily Deposit Report 20170815 RM CODE 82289 08/14/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 3,380,790.38 NCY AND MICHAEL DEVANE, D .00 EPTUNE, LLC D 263,960.39 YPERION AIR, LLC D 100,291.79 EGE, INC D 963,187.55 LAN D, LLC D 170,653.82 EGE, LLC D 141,777.48 ARREN K. INDYKE PLLC D 229,996.83 BRK ASSOCIATES, INC D 100,532.65 SJE, LLC D 384,145.82 RATITUDE AMERICA, LTD N 130,898.32 ORRO MANAGEMENT, LLC D 341,707.48 RYTANEE, LLC D 448,182.14 HE HAZE TRUST 0 7,717,706.44 RW 2007 LLC D .00 EW 2007 LLC 0 .00 ANEK TRUST OF 2000 0 .00 TI WANEK-FORSYTHE 2016 GRAT D .00 TI WANEK-FORSYTHE 2015 GRAT D .00 UTHERN TRUST COMPANY, INC. M 2,661,352.64 RATITUDE AMERICA, LTD M 339,360.24 HE HAZE TRUST D 21,063,409.16 THERN FINANCIAL LLC D 11,486,851.35 THERN TRUST COMPANY, INC. D 18,040,613.67 DDD R. WANEK AND KAREN A. WANEK D 253,082.14 SW 2007 LLC D 262,430.53 WF 2007 LLC D 5,284,956.19 RW 2007 LLC D 250,563.13 EW 2007 LLC D 250,563.13 HARI WAGNER 2014 GRAT D 250,850.44 TI FORSYTHE 2014 GRAT D 262,338.55 ANEK TRUST OF 2000 D 251,129.26 RW 2009 LLC D 250,578.57 EW 2009 LLC D 250,587.84 TI WANEK-FORSYTHE 2016 GRAT D 4,304,486.50 TI WANEK-FORSYTHE 2015 GRAT D .00 xf need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069356 CONFIDENTIAL SDNY_GM_002 15540 EFTA01374593