EFTA01414143.pdf

Subject: RM0082289 Dail Deposit Report 20180324 From: Date: Sat, 24 Mar 2018 02:29:51 -0400 To: R.M CODE 82289 03/23/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT P P SOUTHERN FINANCIAL LLC D 389,515.00 NEPTUNE, LLC D 133,020.69 PLAN D, LLC D 633,421.84 JEGE LLC D 446 835 08 LSJE, LLC D 341,234.57 AMERICA, 2 2 4 ZORRO MANAGEMENT, LLC , 1 .1 PRYTANEE, LLC 398,182.14 SOUTHERN TRUST COMPANY, INC. M 245,515.28 GRATITUDE AMERICA, LTD M 341,184.58 DARREN K. INDYKE PLLC - M 267,500.00 THE HAZE TRUST D 49,279,231.93 SOUTHERN FINANCIAL LLC D 7,019,583.45 SOUTHERN TRUST COMPANY, INC. D 201,460.85 If need help please contact Thank you EFTA01414143