Subject: Deposit Report 20170511
From:
Date: Thu 11 M 2 17 1.45:02 -0400
To:
RM CODE 82289 05/10/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
NEPTUNE, LLC D '41,4 1. '
HYPERION AIR, LLC D 100,591.79
JEGE, INC D 963,187.55
PLAN D, LLC D 247,334.52
JEGE LLC D 00 025 62
NES, LLC D 134,292.57
LSJE, LLC D 342,706.60
GRATITUDE AMERICA, LTD N 378,644.36
ZORRO MANAGEMENT, LLC D 241,309.27
PRYTANEE LL D • : 4:2 14
SOUTHERN TRUST COMPANY, INC. M 16,802,138.59
GRATITUDE AMERICA, LTD M 788,964.89
THE HAZE TRUST D 21,020,993.06
SOUTHERN FINANCIAL LLC D 11,463,588.51
: I I •
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EFTA01415122