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efta-01415187DOJ Data Set 10Other

EFTA01415187

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01415187
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Subject: RM0082289 Daily Deposit Report 20171130 From: Date: u, ov : 5:54 -0500 To: ACCT RM CODE 82289 11/29/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEI1 11.11 1 .4. NEPTUNE, LLC PLAN D, LLC JEGE, LLC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST SOUTHERN THE HAZE SOUTHERN SOUTHERN TRUST COMPANY, INC TRUST FINANCIAL LLC TRUST COMPANY, INC If need help please contact Thank you D D D D D N D D D 135,620.37 436,928.15 590,098.06 223,162.28 442,872.27 130,927.74 333,521.87 198,182.14 2 503 667.84 M 1,450,671.55 D 49,121,047.26 D 9,057,769.52 D 12 075 382.96 EFTA01415187

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