ACCT # Subjec : RM0082289 D it Deposit Report 20180714 From: Date: a , u :48:59 -0400 To: RM CODE 82289 07/13/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT SOUTHERN FINANCIAL LLC D 376,315.00 NEPTUNE, LLC D 283,129.32 HYPERION AIR, LLC D 186,854.50 PLAN D, LLC D 347,374.83 293.228.1 NES, LLC D 389 026.20 LSJE, LLC D 205,628.62 ZORRO MANAGEMENT, LLC PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2 503 667.84 BUTTERFLY TRUST M 734,175.44 THE HAZE TRUST SOUTHERN FINANCIAL LLC CODE 40,521,596.75 533,630.09 EFTA01415194 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT If need help please contact Thank you corn EFTA01415195