Subject. RM0082289 Daily Deposit Report 20170912
From:
Date: Tu 12 2017 02:25:40 -0400
To:
RM CODE 82289 09/11/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
EFFREYET 7 .111
NEPTUNE, LLC D 214,276.03
JEGE, INC D 963,187.55
PLAN D, LLC D 534,202.82
NES, LLC D 502,586.06
LSJE, LLC D 322,479.15
GRATITUDE AMERICA, LTD N 105,910.02
ZORRO MANAGEMENT, LLC D 267,108.14
PRYTANEE, LLC D 448,182.14
THE HAZE TRUST D 7,717,706.44
SOUTHERN TRUST COMPANY, INC. M 1,911,962.93
GRATITUDE AMERICA, LTD M 339,446.70
THE HAZE TRUST D 21,077,720.73
SOUTHERN FINANCIAL LLC D 11,494,656.11
SOUTHERN TRUST COMPANY, INC. D 18,052,871.40
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EFTA01415276