Subject: RM0082289 Daily Deposit Report 20171028 From: Date: -0400 To: RM CODE 82289 10/27/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME NEPTUNE, LLC PLAN D, LLC JEGE, LLC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD PRYTANEE, LLC THE HAZE TRUST CAT BALANCE D 165,402.67 D 437,789.60 D 590,451.82 D 303,089.97 D 175,585.56 N 105,918.99 D 348,182.14 D 2 503 667.84 OD AMOUNT SOUTHERN TRUST COMPANY, INC. M 3,796,576.66 GRATITUDE AMERICA, LTD M 314,530.40 THE HAZE TRUST D 49,093,223.89 SOUTHERN FINANCIAL LLC D 9,051,247.66 SOUTHERN TRUST COMPANY, INC. D 12,064,741.78 If need help please contact Thank you EFTA01415104