Subject: RM0082289 Daily Deposit Report 20170920 From: dwhpbdw-batch@db.com Date: Wed, 20 Sep 2017 02:25:32 -0400 To: rm0082289@list.db.com ACCT ACCT RM CODE 82289 09/19/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT EFFREY EPSTEIN ANCY AND MICHAEL DEVANE, EPTUNE, LLC EGE, INC LAN D, LLC EGE, LLC ARREN K. INDYKE PLLC BRK ASSOCIATES, INC ES, LLC SJE, LLC RATITUDE AMERICA, LTD ORRO MANAGEMENT, LLC RYTANEE, LLC HE HAZE TRUST RW 2007 LLC EW 2007 LLC ANEK TRUST OF 2000 ODD R. WANEK 2016 GRAT HARI WAGNER 2016 GRAT ATI WANEK-FORSYTHE 2015 GRAT OUTHERN TRUST COMPANY, INC. RATITUDE AMERICA, LTD HE HAZE TRUST OUTHERN FINANCIAL LLC OUTHERN TRUST COMPANY, INC. ODD R. WANEK AND KAREN A. WANEK SW 2007 LLC WF 2007 LLC RW 2007 LLC EW 2007 LLC HARI WAGNER 2014 GRAT ATI FORSYTHE 2014 GRAT ANEK TRUST OF 2000 ODD R. WANEK 2016 GRAT HARI WAGNER 2016 GRAT RW 2009 LLC EW 2009 LLC ATI WANEK-FORSYTHE 2016 GRAT ATI WANEK-FORSYTHE 2015 GRAT RM CODE 82289 LARGE TRANSACTIONS NAME PLAN D, LLC KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE 2016 GRAT 2016 GRAT 2016 GRAT 2016 GRAT BALANCE OD AMOUNT 2,455,627.83 .00 205,921.71 962,489.55 178,527.65 639,572.63 163,896.41 115,531.23 473,226.38 282,820.42 105,910.02 259,112.03 348,182.14 7,717,706.44 .00 .00 .00 1,416,928.00 .00 .00 2,232,995.15 339,446.70 21,077,720.73 9,044,656.11 18,052,871.40 20,394,404.92 4,274,455.40 3,588,435.28 1,257,790.91 2,264,848.45 5,286,308.58 5,297,804.50 251,299.89 3,616,872.54 1,464,406.00 250,748.83 250,758.10 1,116,854.19 .00 09/19/17 AMOUNT DESCRIPTION 342,500.00 3,190,557.00 3,008,940.00 2,157,199.00 3,190,557.00 MONEY TRANSFER TRANSFER OF FUNDS MONEY TRANSFER MONEY TRANSFER TRANSFER OF FUNDS If need help please contact pbrd_admin@list.db.com Thank you EFTA01420472