Subject: Deposit Report 20171102 From: Date: To: Thu, 02 Nov 2017 02:29:06 -0400 RM CODE 82289 LARGE, ZERO AND 11/01/17 NEGATIVE BALANCES ACCT NAME CAT BALANCE NEPTUNE, LLC D 165,204.86 PLAN D, LLC D 437,789.60 JEGE, LLC D 590,451.82 NES, LLC D 302,981.09 GRATITUDE AMERICA, LTD N 185,927.74 PRYTANEE, LLC D 348,182.14 THE HAZE TR T D 2 ••7.:4 SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC If need help please contact Thank you 3,797,351.55 M 164,610.75 D 49,121,047.26 D 9,057,769.52 OD AMOUNT EFTA01413917