Subjec : RM0082289 D it Deposit Report 20180714
From:
Date: a , u :48:59 -0400
To:
RM CODE 82289 07/13/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
SOUTHERN FINANCIAL LLC D 376,315.00
NEPTUNE, LLC D 283,129.32
HYPERION AIR, LLC D 186,854.50
PLAN D, LLC D 347,374.83
293.228.1
NES, LLC D 389 026.20
LSJE, LLC D 205,628.62
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC D 197,882.14
THE HAZE TRUST D 2 503 667.84
BUTTERFLY TRUST M 734,175.44
THE HAZE TRUST 40,521,596.75
SOUTHERN FINANCIAL LLC 533,630.09
CODE
EFTA01415194
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
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EFTA01415195