Subject: RM0082289 Dail De osit Report 20180412 From: Date: T u, Apr I : 7:58 -0400 To: RM CODE 82289 04/11/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT EFFREY EP TEIN N 1 772 7 :. 0 SOUTHERN FINANCIAL LLC D 289,515.00 NEPTUNE, LLC D 111,362.62 PLAN D, LLC D 592,906.04 JEGE, LLC D 428 829.08 NES, LLC D 239,736.74 ZORRO MANAGEMENT, LLC D 312,715.04 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 SOUTHERN TRUST COMPANY, INC. M 5,021,044.90 THE HAZE TRUST D 49,336,341.83 SOUTHERN FINANCIAL LLC D 2,027,102.03 SOUTHERN TRUST COMPANY, INC. D 102,369.11 I£ need help please contact Thank you EFTA01415146