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efta-01413918DOJ Data Set 10Other

EFTA01413918

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DOJ Data Set 10
Reference
efta-01413918
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Subjec : FO400 22 D it Deposit Report 20171125 From: Date: Sat To: 25 Nov 2017 01:28:40 -0500 RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT NAME 11/24/17 BALANCES CAT BALANCE NEPTUNE, LLC D 137,953.37 PLAN D, LLC D 436,928.15 JEGE, LLC D 590,098.06 NES, LLC D 237 217.21 LSJE, LLC D 466,253.68 GRATITUDE AMERICA, LTD N 155,927.74 ZORRO MANAGEMENT, LLC D 333,842.87 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST D 2 503 667.84 SOUTHERN TRUST COMPANY, INC M 1,4 1. THE HAZE TRUST D 49,121,047.26 SOUTHERN FINANCIAL LLC D 9,057,769.52 SOUTHERN TRUST COMPANY INC D 12,075,382.96 If need help please contact Thank you OD AMOUNT EFTA01413918

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