Subject: Deposit Report 20171102
From:
Date: Thu, 02 Nov 2017 02:29:06 -0400
To:
RM CODE 82289 11/01/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
NEPTUNE, LLC D 165,204.86
PLAN D, LLC D 437,789.60
JEGE, LLC D 590,451.82
NES, LLC D 302,981.09
GRATITUDE AMERICA, LTD N 185,927.74
PRYTANEE, LLC D 348,182.14
THE HAZE TR T D 2 ••7.:4
SOUTHERN TRUST COMPANY, INC. 3,797,351.55
GRATITUDE AMERICA, LTD M 164,610.75
THE HAZE TRUST D 49,121,047.26
SOUTHERN FINANCIAL LLC D 9,057,769.52
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EFTA01413917