Subject: RM00 22 D it D posit Report 20171014 From: Date: To: Sat 14 Oct 2017 02:30:28 -0400 RM CODE 82289 LARGE, ZERO AND 10/13/17 NEGATIVE BALANCES ACCT # NAME CAT BALANCE NEPTUNE, LLC D 182,205.85 PLAN D, LLC D 454,670.35 NES, LLC D 372,352.43 LSJE, LLC D 325,474.24 GRATITUDE AMERICA, LTD N 105,918.99 ZORRO MANAGEMENT, LLC D 142,725.32 PRYTANEE, LLC D 348,182.14 THE HAZE TRUST D 4 254 250.84 OD AMOUNT SOUTHERN TRUST COMPANY, INC. M 1,801,007.39 GRATITUDE AMERICA, LTD M 314,530.40 THE HAZE TRUST D 36,093,223.89 SOUTHERN FINANCIAL LLC D 9,051,247.66 SOUTHERN TRUST COMPANY, INC. D 16 064 741.78 If need help please contact Thank you EFTA01415186