EFTA01413816.pdf

Subje • • posit Report 20170623 From: Date: ri, un : 6:26 -0400 To: RM CODE 82289 06/22/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT NEPTUNE, LLC D 156,217.67 HYPERION AIR, LLC D 100,591.79 JEGE, INC D 963,187.55 PLAN D, LLC D 230,331.42 JEGE, LLC D 202,849.30 NES, LLC D 371,153.59 LSJE, LLC D 211,981.85 GRATITUDE AMERICA, LTD N 436,089.56 ZORRO MANAGEMENT, LLC D 579,892.21 PRYTANEE, LLC D 598,482.14 THE HAZE TRUST D 7 726 429 44 SOUTHERN TRUST COMPANY, INC. M 10,906,247.09 GRATITUDE AMERICA, LTD M 339,180.29 THE HAZE TRUST D 21,035,275.90 SOUTHERN FINANCIAL LLC D 11,471,508.98 SOUTHERN TRUST COMPANY, INC. D 18,016,517.80 If need help please contact Thank you EFTA01413816