Subject: RM0082289 Daily Deposit Report 20170802
From:
Date: Wed, Aug 17 :25:18 -0400
To:
RM CODE 82289 08/01/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT I NAME CAT BALANCE OD AMOUNT
JEGE, INC D 963,187.55
PLAN D, LLC D 220,653.82
JEGE, LLC D 141 777.48
NES, LLC D 206,774.41
LSJE, LLC D 393,799.66
GRATITUDE AMERICA, LTD N 160,898.32
ZORRO MANAGEMENT, LLC D 372,602.22
PRYTANEE, LLC D 448,182.14
THE HAZE TRUST D 7,717,706.44
SOUTHERN TRUST COMPANY, INC. M 2,661,352.64
GRATITUDE AMERICA, LTD M 339,360.24
THE HAZE TRUST D 21,063,409.16
SOUTHERN FINANCIAL LLC D 11,486,851.35
SOUTHERN TRUST COMPANY, INC. D 18 040 613.67
LARGE TRANSACTIONS
ACCT I NAME AMOUNT DESCRIPTION
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EFTA01415175