EFTA Document EFTA01424916

Subject: RM0082289 Daily Deposit Report 20190704 From: Date: To: Thu, 04 Jul 2019 01:29:13 -0400 RM CODE 82289 07/03/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE AND N .00 D .00 D .00 D .00 N 1,343,125.11 N 292,002.10 N 440,456.44 EQUIBASE COMPANY D 671,459.52 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 255,783.60 ZORRO MANAGEMENT, 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 M 353,158.18 M .00 M .00 M .00 M .00 M .00 OD AMOUNT RM CODE 82289 07/03/19 EFTA01424916 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT RM CODE ACCT # D 5,007,420.88 D 1,011,630.00 D 1,011,954.19 D 253,557.87 D 253,558.92 D 1,002,777.89 D 1,002,697.50 D 5,010,847.46 D 253,264.24 D 253,064.88 D 1,001,008.68 D 101,988.46 D 101,988.88 D 1,001,246.73 D 202,959.96 D 202,959.96 D 202,859.94 D 1,002,184.86 D 1,001,807.91 D 202,959.96 D 204,088.69 D 2,504,873.73 D 8,986,461.18 D 1,774,853.40 D 355,265.59 D 845,700.84 D 1,556,664.10 D .00 D .00 D .00 D 147,721.08 D 1,495,132.72 D 1,111,431.24 D .00 D .00 D 1,033,401.96 D 1,681,010.56 D 146,732.73 D 1,681,777.98 D .00 D 119,330.41 D 862,499.75 D .00 D 399,929.54 D 565,911.06 D 23,377,955.50 D .00 D .00 D .00 D .00 D 250,907.03 D 250,806.12 82289 07/03/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT D .00 C 1,014,958.91 C 1,000,000.00 C 1,000,000.00 EFTA01424917 C 1,000,000.00 C 1,000,000.00 C 1,014,958.91 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 2,537,397.27 C 1,014,958.91 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,014,958.91 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,014,958.91 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,014,958.91 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 2,537,397.27 C 1,000,000.00 C 507,479.45 C 500,000.00 C 500,000.00 C 500,000.00 C 1,000,000.00 C 507,479.45 C 500,000.00 C 500,000.00 C 500,000.00 C 307,241.55 RM CODE 82289 LARGE, 07/03/19 ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE C 1,000,000.00 C 350,000.00 C 314,658.33 C 101,495.89 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 101,495.89 C 100,000.00 OD AMOUNT EFTA01424918 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 2,537,397.27 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 101,495.89 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 101,495.89 C 100,000.00 C 100,000.00 C 100,000.00 C 1,014,958.91 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 1,014,958.91 C 1,000,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 500,000.00 C 101,495.89 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 101,495.89 C 100,000.00 C 100,000.00 RM CODE 82289 LARGE, ZERO AND 07/03/19 NEGATIVE BALANCES ACCT # NAME CAT BALANCE C 100,000.00 C 100,000.00 C 100,000.00 C 1,014,958.91 C 1,000,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 500,000.00 C 1,014,958.91 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 C 50,000,000.00 C 50,000,000.00 OD AMOUNT EFTA01424919 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 EFTA01424920