Subject: RM00 22 D it D posit Report 20171014
From:
Date: Sat 14 Oct 2017 02:30:28 -0400
To:
RM CODE 82289 10/13/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
NEPTUNE, LLC D 182,205.85
PLAN D, LLC D 454,670.35
NES, LLC D 372,352.43
LSJE, LLC D 325,474.24
GRATITUDE AMERICA, LTD N 105,918.99
ZORRO MANAGEMENT, LLC D 142,725.32
PRYTANEE, LLC D 348,182.14
THE HAZE TRUST D 4 254 250.84
SOUTHERN TRUST COMPANY, INC. M 1,801,007.39
GRATITUDE AMERICA, LTD M 314,530.40
THE HAZE TRUST D 36,093,223.89
SOUTHERN FINANCIAL LLC D 9,051,247.66
SOUTHERN TRUST COMPANY, INC. D 16 064 741.78
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EFTA01415186