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📄 Extracted Text (255 words)
From: PBW/WM/MIS ETL/PBW 15116
Sent: 11/11/2015 2:07:15 AM
To:
Subject: RM0081851 Daily Deposit Report 20151111
RM CODE 81851 11/10/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,701,794.10
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,006,376.32
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 462,470.13
42953424 NEPTUNE, LLC D 159,223.77
42953432 HYPERION AIR, LLC D 164,789.71
42953459 JEGE, INC D 160,593.68
42953475 JEGE, LLC • 422,201.28
42953707 DARREN K. INDYKE PLLC D 125,469.97
42953715 HBRK ASSOCIATES, INC D 118,856.87
42953758 NES, LLC D 358,582.20
42955542 ZORRO DEVELOPMENT CORP. D 262,281.43
42959295 LSJE, LLC D 274,940.39
44129244 SOUTHERN TRUST COMPANY, INC. M 55,623,964.81
44132072 WANEK TRUST OF 2000 M 2,006,376.32
44132291 KWF 2007 LLC M 2,006,299.38
44132312 SSW 2007 LLC • 601,914.36
44133251 GRATITUDE AMERICA, LTD M 10,001,987.63
RM CODE 81851 11/10/15
LARGE TRANSACTIONS
ACCT NAME AMOUNT DESCRIPTION
35266976 JEFFREY EPSTEIN 2,500,000.00 TRANSFER OF FUNDS
35266976 JEFFREY EPSTEIN 300,000.00 TRANSFER OF FUNDS
35266976 JEFFREY EPSTEIN 250,000.00 TRANSFER OF FUNDS
35266976 JEFFREY EPSTEIN 250,000.00 MONEY TRANSFER
35266976 JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS
42953475 JEGE, LLC 300,000.00 TRANSFER OF FUNDS
42955542 ZORRO DEVELOPMENT CORP. 100,000.00 TRANSFER OF FUNDS
42959295 LSJE, LLC 250,000.00 TRANSFER OF FUNDS
44129244 SOUTHERN TRUST COMPANY, INC. 2,500,000.00 TRANSFER OF FUNDS
44129244 SOUTHERN TRUST COMPANY, INC. 300,000.00 MONEY TRANSFER
44129244 SOUTHERN TRUST COMPANY, INC. 150,000.00 MONEY TRANSFER
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118900
CONFIDENTIAL SDNY_GM_00265084
EFTA01458809
ℹ️ Document Details
SHA-256
47aca2031f6635985cde1fffe1d227912d460c7c3bae819c99c9212edb8b8d40
Bates Number
EFTA01458809
Dataset
DataSet-10
Type
document
Pages
1
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