EFTA Document EFTA01414999

Subjec • • posit Report 20170630 From: Date: ri, un : 6:18 -0400 To: RM CODE 82289 06/29/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT NEPTUNE, LLC D 155,275.32 HYPERION AIR, LLC D 100,291.79 JEGE, INC D 963,187.55 PLAN D, LLC D 230,031.42 JEGE LLC D 176 381 00 NES, LLC D 339,846.54 LSJE, LLC D 123,540.80 GRATITUDE AMERICA, LTD N 311,089.56 ZORRO MANAGEMENT, LLC D 489,091.63 PRYTANEE, LLC D 598,182.14 THE HAZE TRUST 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 RM CODE 82289 ACCT I NAME GRATITUDE AMERICA, LTD LARGE TRANSACTIONS 06/29/17 AMOUNT DESCRIPTION 125,000.00 CHECK If need help please contact Thank you EFTA01414999