📄 Extracted Text (112 words)
Subject: RM0082289 Daily Deposit Report 20160629
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Wed, 29 Jun 2016 01:58:29 -0400
To:
RM CODE 82289 06/28/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,331,768.19
2,017,201.73
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 406,770.13
NEPTUNE, LLC D 103,169.51
HYPERION AIR, LLC D 115,573.45
JEGE, INC D 103,776.76
JEGE, LLC D 225,799.30
D 294,738.30
D 219,051.81
NES, LLC D 172,976.94
ZORRO DEVELOPMENT CORP. D 227,357.14
LSJE, LLC D 114,136.97
GRATITUDE AMERICA, LTD N 176,034.96
SOUTHERN TRUST COMPANY, INC. M 56,535,489.33
2,013,359.51
2,012,922.17
2,007,286.22
GRATITUDE AMERICA, LTD M 4,035,453.40
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EFTA01424095
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