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📄 Extracted Text (227 words)
From: PBW/WM/MIS ETL/PBW 15116[[email protected])
Sent: 4/1/2016 2:10:55 AM
To: [email protected]
Subject: RM0081851 Daily Deposit Report 20160401
RM CODE 81851 03/31/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 2,085,268.32
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,016,022.33
42952763 SOUTHERN TRUST COMPANY, INC. • 139,471.98
42952771 SOUTHERN FINANCIAL LLC • 361,170.13
42953424 NEPTUNE, LLC • 207,700.22
42953432 HYPERION AIR, LLC • 118,289.71
42953707 DARREN K. INDYKE PLLC • 438,110.56
42953715 HBRK ASSOCIATES, INC • 323,784.78
42953758 NES, LLC • 325,078.33
42955542 ZORRO DEVELOPMENT CORP. • 117,559.65
42959295 LSJE, LLC D 381,752.27
42959324 GRATITUDE AMERICA, LTD N 238,501.16
44129244 SOUTHERN TRUST COMPANY, INC. M 84,113,657.50
44132072 WANEK TRUST OF 2000 M 2,012,182.35
44132291 KWF 2007 LLC M 2,011,745.27
44132312 55W 2007 LLC M 2,006,112.62
44133251 GRATITUDE AMERICA, LTD M 4,284,297.99
RM CODE 81851 03/31/16
LARGE TRANSACTIONS
ACCT 0 NAME AMOUNT DESCRIPTION
35269691 JEFFREY EPSTEIN 2,000,000.00 CASH MANGNNT XFER
35269691 JEFFREY EPSTEIN 300,000.00 CASH MGM/ TRANSFER
42952771 SOUTHERN FINANCIAL LLC 5,000,000.00 INCOMING MONEY TRN
42952771 SOUTHERN FINANCIAL LLC 5,000,000.00 MONEY TRANSFER
42959295 LSJE, LLC 300,000.00 CASH MANGNNT XFER
44129244 SOUTHERN TRUST COMPANY, INC. 2,250,000.00 MONEY TRANSFER
44129244 SOUTHERN TRUST COMPANY, INC. 2,000,000.00 CASH MGM" TRANSFER
If need help please contact [email protected]
Thank you
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120793
CONFIDENTIAL SDNY_GM_00266977
EFTA01459977
ℹ️ Document Details
SHA-256
7148ef2259b750d1189ea909d6a302f54173fa9de757afde61140484f70f415f
Bates Number
EFTA01459977
Dataset
DataSet-10
Type
document
Pages
1
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