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Deposit Report 20170511

efta-efta01415122

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sd-10-EFTA01415122Dept. of Justice

Deposit Report 20170511

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Subject: Deposit Report 20170511 From: Date: To: Thu 11 M 2 17 1.45:02 -0400 RM CODE 82289 05/10/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE NEPTUNE, LLC D '41,4 1. ' HYPERION AIR, LLC D 100,591.79 JEGE, INC D 963,187.55 PLAN D, LLC D 247,334.52 JEGE LLC D 00 025 62 NES, LLC D 134,292.57 LSJE, LLC D 342,706.60 GRATITUDE AMERICA, LTD N 378,644.36 ZORRO MANAGEMENT, LLC D 241,309.27 PRYTANEE LL D • : 4:2 14 SOUTHERN TRUST COMPANY, INC.

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Dept. of Justice
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sd-10-EFTA01415122
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