EFTA00811497.pdf

Deutsche First Banco Pop Welts Morgan ro Asset Description Bank Bank BNP Paribas Fargo Stanley Merrill Amanda Totals Cash Southern Trust Company Inc. 35,509.685 715.869 300.000 713,630 14,096,741 51,335.925 Southern Financial LLC 29,263.589 51,682 29.315271 Haze Trust 25,4941,432 25,494,432 Gratitude America, Ltd. 1,142.808 76.91r 2.935,739 4,155285 JEE 4,152,209 711057 456,765 5,320,031 Jeepers Inc. 1,472,438 8876 1.481.314 LSJE LLC 345,807 542,943 249,255 1,138.005 JEGE Inc. 963,188 963,188 Southern Country International LTD 455,022 455,022 Maple Inc. 354,415 354.415 JEGE LLC 299.961 299,961 ZC4TO Corp/ Maregenonl LLC 269,845 269.845 Neptune L C 250.390 250.390 Plan D LLC 247 335 247.335 NES LLC 179:047 179.047 Enhanced Education 23,075 117,126 140,201 Hyperion Air LLC 100,592 100.592 Thomas World Air LLC 76,077 76.077 JEE • Paris ( 5) 67,606 67.606 Cypress Inc. 48,036 48.036 Nautilus Inc. 42.859 42,859 FT Real Estate 42.299 42.299 Freedom Air Petroleum 23,112 23.112 Michelles Transportation Co LLC 13.573 13.573 Great St Jim LLC 8,877 8.877 LSJ LLC 5.150 5.150 Laurel Inc. 4,220 4,220 FSF LLC 937 937 IGO Company LLC 690 690 The JEE Life Ins Trust 03 206 206 Mort Inc 3 3 Butterfly Trust 3 3 Total Cash 99,714,414 3,248,056 824,371 249,255 3,649,369 14,096,741 51,682 121,833,887 EFTA00811497