📄 Extracted Text (151 words)
From: PBW/WM/MIS ETL/PBW 15116
Sent: 11/5/2015 2:09:48 AM
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Subject: RM0081851 Daily Deposit Report 20151105
RM CODE 81851 11/04/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,178,766.43
DOMINIQUE LEIMER M .00
TODD & 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
)EGE, 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 440,587.47
PINTXO CAPITAL LLC D .00
ZORRO DEVELOPMENT CORP. D 174,781.43
ZAC CAPITAL LLC D .00
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
SSW 2007 LLC t4 601,914.36
GRATITUDE AMERICA, LTD M 10,001,987.63
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118855
CONFIDENTIAL SDNY_GM_00265039
EFTA01458780
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EFTA01458780
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