📄 Extracted Text (145 words)
From: PBW/WM/MIS ETL/PBW 15116
Sent: 6/21/2016 1:53:30 AM
To:
Subject: Daily Deposit Report 20160621
RM CODE 06/20/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT R NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,482,764.14
TODD & KAREN WANEK TrWROS M 2,017,201.73
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 407,070.13
NEPTUNE, LLC D 110,054.97
HYPERION AIR, LLC D 116,075.60
JEGE, INC D 128,923.87
3EGE, LLC D 238,344.09
DARREN K. INDYKE PLLC D 324,571.83
HBRK ASSOCIATES, INC D 228,600.67
NES, LLC 0 218,341.57
ZORRO DEVELOPMENT CORP. D 231,069.87
LS3E, LLC D 114,136.97
GRATITUDE AMERICA, LTD N 176,034.96
SOUTHERN TRUST COMPANY, INC. M 58,885,489.33
WANEK TRUST OF 2000 M 2,013,359.51
KWF 2007 LLC M 2,012,922.17
SSW 2007 LLC M 2,007,286.22
GRATITUDE AMERICA, LTD M 4,035,453.40
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078344
CONFIDENTIAL SDNY_GM_00224528
EFTA01380148
ℹ️ Document Details
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5affb2e4fe14d3e63ae57c88b400ccce409c3423bb5a238f813ce45a96959780
Bates Number
EFTA01380148
Dataset
DataSet-10
Document Type
document
Pages
1
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