Subject: RM0082289 Daily Deposit Report 20170802 From: Date: Wed, Aug 17 :25:18 -0400 To: RM CODE 82289 08/01/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT LARGE TRANSACTIONS ACCT I JEGE, INC PLAN D, LLC JEGE, LLC D 963,187.55 D 220,653.82 D 141 777.48 NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST D 206,774.41 D 393,799.66 N 160,898.32 D 372,602.22 D 448,182.14 D 7,717,706.44 SOUTHERN TRUST COMPANY, INC. M 2,661,352.64 GRATITUDE AMERICA, LTD M 339,360.24 THE HAZE TRUST D 21,063,409.16 SOUTHERN FINANCIAL LLC D 11,486,851.35 SOUTHERN TRUST COMPANY, INC. D 18 040 613.67 NAME I£ need help please contact Thank you AMOUNT DESCRIPTION EFTA01415175