SOUTHERN FINANCIAL LLC D 396,015.00 PLAN D, LLC D 485,885.17 JEGE, LLC D 346,590.13 Subject: RM0082289 Dail Deposit Report 20180517 From: Date: Thu 17 Ma 2018 02:31:10 -0400 To: RM CODE 82289 05/16/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT EFFREY EP STEIN NES, LLC D 152,113.24 JSC INTERIORS LLC D 142,184.42 LSJE, LLC D 207,238.92 ZORRO MANAGEMENT, LLC D 210,381.00 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 SOUTHERN TRUST COMPANY, INC. M 2,273,641.26 BUTTERFLY TRUST M 733,265.10 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 82289 05/16/18 EFTA01415223 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT If need help please contact Thank you EFTA01415224