EFTA01415125.pdf

Subject: RM0082289 Daily Deposit Report 20180626 From: Date: Tue 26 Jun 2018 06:47:01 -0400 To: RM CODE 82289 06/25/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT SOUTHERN FINANCIAL LLC D 426,615. NEPTUNE, LLC D 328,585.74 HYPERION AIR, LLC D 187,154.50 PLAN D, LLC D 347,674.83 JEGE. LLC D 229,328.13 LSJE, LLC D 432,442.14 ZORRO MANAGEMENT, LLC D 154,984.38 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST D 2 503 667.84 SOUTHERN TRUST COMPANY, INC. M 17,177,1:5.71 BUTTERFLY TRUST M 733,701.04 RATITUDE AMERICA LTD M 323 223.15 THE HAZE TRUST D SOUTHERN FINANCIAL LLC D 532,186.86 SOUTHERN TRUST COMPANY, INC. D 102 625.90 RM CODE 82289 06/25/18 EFTA01415125  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT If need help please contact Thank you EFTA01415126