EFTA01427976.pdf

Subject: RM0082289 Dal]. De osit Report 20170711 From: Date: Tue, 11 Jul 2017 01:35:09 -0400 To: RM CODE 82289 07/10/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EP TEIN 1 580 904.68 NEPTUNE, LLC 147,8 5.3 HYPERION AIR LLC 100 291.79 DARREN K. INDYKE PLLC 291,127.64 HBRK ASSOCIATES INC 156 441.75 II ' • I.: ZORRO MANAGEMENT, LLC D 482,559.78 THE HAZE TRUST D 7 717 706.44 SOUTHERN TRUST COMPANY, INC. M 9,909,230.55 GRATITUDE AMERICA, LTD M 339,273.79 THE HAZE TRUST D 21,049,107.31 SOUTHERN FINANCIAL LLC D 11,479,051.88 SOUTHERN TRUST COMPANY INC. D 18 028 364.27 Si LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 1,000,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you EFTA01427976