EFTA01415276.pdf

Subject. RM0082289 Daily Deposit Report 20170912 From: Date: Tu 12 2017 02:25:40 -0400 To: RM CODE 82289 09/11/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT EFFREYET 7 .111 NEPTUNE, LLC D 214,276.03 JEGE, INC D 963,187.55 PLAN D, LLC D 534,202.82 NES, LLC D 502,586.06 LSJE, LLC D 322,479.15 GRATITUDE AMERICA, LTD N 105,910.02 ZORRO MANAGEMENT, LLC D 267,108.14 PRYTANEE, LLC D 448,182.14 THE HAZE TRUST D 7,717,706.44 SOUTHERN TRUST COMPANY, INC. M 1,911,962.93 GRATITUDE AMERICA, LTD M 339,446.70 THE HAZE TRUST D 21,077,720.73 SOUTHERN FINANCIAL LLC D 11,494,656.11 SOUTHERN TRUST COMPANY, INC. D 18,052,871.40 If need help please contact com Thank you EFTA01415276