Subject: RM0082289 Dail Deposit Report 20180517
From:
Date: Thu 17 Ma 2018 02:31:10 -0400
To:
RM CODE 82289 05/16/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
EFFREY EP STEIN
SOUTHERN FINANCIAL LLC D 396,015.00
PLAN D, LLC D 485,885.17
JEGE, LLC D 346,590.13
NES, LLC D 152,113.24
JSC INTERIORS LLC D 142,184.42
LSJE, LLC D 207,238.92
ZORRO MANAGEMENT, LLC D 210,381.00
PRYTANEE, LLC D 398,182.14
THE HAZE TRUST D 2,503,667.84
SOUTHERN TRUST COMPANY, INC. M 2,273,641.26
BUTTERFLY TRUST M 733,265.10
THE HAZE TRUST D 49,397,167.47
SOUTHERN FINANCIAL LLC D 2,029,601.20
SOUTHERN TRUST COMPANY INC. D 102 495 32
RM CODE 82289 05/16/18
EFTA01415223
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
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EFTA01415224