Subject: Daily Deposi
From: PBW/WM/MIS ETL/PBW 15116
Date: Fri, 11 Mar 2016 02:11:53 -
To:
RM CODE 81851 03/10/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35269691
SOUTHERN TRUST COMPANY, INC. 139,471.98
SOUTHERN FINANCIAL LLC 361,170.13
GRATITUDE AMERICA, LTD 323,482.61
SOUTHERN TRUST COMPANY INC. 88,352,419.08
GRATITUDE AMERICA, LTD 14111!"
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EFTA01477709