From: Date: ri, Subje • • posit Report 20170623 un : 6:26 -0400 To: RM CODE ACCT I 82289 06/22/17 LARGE, ZERO AND NEGATIVE BALANCES NAME NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC PLAN D, LLC JEGE, LLC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST CAT BALANCE D 156,217.67 D 100,591.79 D 963,187.55 D 230,331.42 D 202,849.30 D 371,153.59 D 211,981.85 N 436,089.56 D 579,892.21 D 598,482.14 D 7 726 429 44 SOUTHERN TRUST COMPANY, INC. M 10,906,247.09 GRATITUDE AMERICA, LTD M 339,180.29 THE HAZE TRUST D 21,035,275.90 SOUTHERN FINANCIAL LLC D 11,471,508.98 SOUTHERN TRUST COMPANY, INC. D 18,016,517.80 If need help please contact Thank you OD AMOUNT EFTA01413816