📄 Extracted Text (141 words)
Subject: RM0082289 Daily Deposit Report 20170217
From: [email protected]
Date: Fri 17 Feb 2017 01:53:27 -0500
To:
RM CODE 82289 02/16/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,050,214.30
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 11,868,121.73
NEPTUNE, LLC D 145,078.29
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 963,885.55
JEGE, LLC D 356,024.62
DARREN K. INDYKE PLLC D 542,701.81
HBRK ASSOCIATES, INC D 379,137.19
NES, LLC D 487,125.79
ZORRO DEVELOPMENT CORP. D .00
LSJE, LLC D 246,811.56
GRATITUDE AMERICA, LTD N 148,597.30
ZORRO MANAGEMENT, LLC D 129,677.51
PRYTANEE, LLC D 1,000,000.00
SOUTHERN TRUST COMPANY, INC. M 5,609,179.75
GRATITUDE AMERICA, LTD M 1,288,137.46
CODE 82289 02/16/17
LARGE TRANSACTIONS
NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 400,000.00 CASH MGMT TRANSFER
NES, LLC 400,000.00 CASH MANGMNT XFER
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EFTA01426564
ℹ️ Document Details
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EFTA01426564
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