Subject: RM0082289 Dail Deposit Report 20180508 From: Date: Tue 08 Ma 2018 02:27:16 -0400 To: RM CODE ACCT # 82289 05/07/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT SOUTHERN FINANCIAL LLC PLAN D, LLC JEGE, LLC D 370,515.00 D 485,885.17 D 346 590.13 LSJE, LLC D 213,342.92 ZORRO MANAGEMENT, LLC D 259,795.28 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST GRATITUDE AMERICA, LTD M 2,273,641.26 M 733,265.10 323 031.10 THE HAZE TRUST D 49,397,167.47 SOUTHERN FINANCIAL LLC D 2,029,601.20 SOUTHERN TRUST COMPANY, INC. D 102 495.32 RM CODE EFTA01415188 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT If need help please contact Thank you EFTA01415189