Subject: RM0082289 Daily Deposit Report 20170902 From: Dat To: ACCT # ACCT # :18 -0400 RM CODE 82289 09/01/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT . • . DARREN K INDYKE PLLC D 193 270.72 THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY INC. D 21,077,720.73 D 11,494,656.11 D 18 052 871.40 •. I I NAME LARGE TRANSACTIONS If need help please contact pbrd_admin@list.db.com Thank you AMOUNT DESCRIPTION EFTA01427435