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sd-10-EFTA01415146Dept. of Justice

RM0082289 Dail De osit Report 20180412

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Subject: RM0082289 Dail De osit Report 20180412 From: Date: T u, Apr I : 7:58 -0400 To: RM CODE 82289 04/11/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT EFFREY EP TEIN N 0 1 772 7 :. SOUTHERN FINANCIAL LLC D 289,515.00 NEPTUNE, LLC D 111,362.62 PLAN D, LLC D 592,906.04 JEGE, LLC D 428 829.08 NES, LLC D 239,736.74 ZORRO MANAGEMENT, LLC D 312,715.04 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 SOUTHERN TRUST COMPANY,

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Dept. of Justice
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sd-10-EFTA01415146
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