📄 Extracted Text (141 words)
From: PBW/WM/MIS ETL/PBW 15116
Sent: 11/6/2015 2:38:31 AM
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Subject: RM0081851 Daily Deposit Report 20151106
RM CODE 81851 11/05/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,175,999.61
DOMINIQUE LEIMER M .00
ODD & KAREN WANEK JTWROS M 2,006,376.32
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 462,470.13
NEPTUNE, LLC D 160,431.26
HYPERION AIR, LLC D 164,789.71
JEGE, INC D 110,593.68
JEGE, LLC D 122,201.28
DARREN K. INDYKE PLLC D 129,086.45
HBRK ASSOCIATES, INC 0 129,180.72
NES, LLC D 404,238.47
ZORRO DEVELOPMENT CORP. D 174,781.43
SOUTHERN TRUST COMPANY, INC. M 78,573,964.81
WANEK TRUST OF 2000 M 2,006,376.32
KWF 2007 LLC M 2,006,299.38
55W 2007 LLC M 601,914.36
GRATITUDE AMERICA, LTD M 10,001,987.63
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CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0118861
CONFIDENTIAL SDNY_GM_00265045
EFTA01458784
ℹ️ Document Details
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0072960d0e66ed60581871785ab4c4d53d2812024c649aef9f317a9060322351
Bates Number
EFTA01458784
Dataset
DataSet-10
Document Type
document
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1
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