📄 Extracted Text (145 words)
Subject: RM0081851 Daily Deposit Report 20140701
From: PBW/WM/MIS ETL/PBW 15116 <[email protected]>
Date: Tue, 01 Jul 2014 02:11:31 -0400
To: [email protected]
RM CODE 81851 06/30/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 882,810.96
35267768 LEON D BLACK N .00
37989772 DOMINIQUE LEIMER M .00
37993552 LEON D BLACK M .00
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 421,059.92
42953440 HYPERION AIR, INC D .00
42953459 JEGE, INC D 209,949.74
42953475 JEGE, LLC D 248,446.44
42953707 DARREN K. INDYKE PLLC D 250,124.75
42953715 HBRK ASSOCIATES, INC D 214,552.46
42953758 NES, LLC D 133,028.29
44129244 SOUTHERN TRUST COMPANY, INC. M 49,563,268.67
44131133 ZORRO DEVELOPMENT CORP. M .00
RM CODE 81851 06/30/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
42953758 NES, LLC 100,000.00 TRANSFER OF FUNDS
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EFTA01469205
ℹ️ Document Details
SHA-256
409873f3777a495770edbf49e3e06d11d1e9e6c6b4555a681a431ad99d17127d
Bates Number
EFTA01469205
Dataset
DataSet-10
Document Type
document
Pages
1
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