📄 Extracted Text (152 words)
From: PBW/WM/MIS ETL/PBW 15116
Sent: 7/12/2016 2:06:51 AM
To:
Subject: Daily Deposit Report 20160712
RM CODE 82289 07/11/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,458,735.78
TODD & KAREN WANEK JTWROS M 2,017,782.02
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 413,032.73
NEPTUNE, LLC D 259,274.49
HYPERION AIR, LLC D 115,573.45
)EGE, INC D 103,776.76
)EGE, LLC D 218,599.92
DARREN K. INDYKE PLLC D 274,996.27
HBRK ASSOCIATES, INC D 201,456.47
NES, LLC D 132,411.87
ZORRO DEVELOPMENT CORP. D 227,357.14
LS7E, LLC D 114,136.97
GRATITUDE AMERICA, LTD N 176,049.43
SOUTHERN TRUST COMPANY, INC. M 54,542,688.38
NEW YORK STRATEGY GROUP, LLC M .00
WANEK TRUST OF 2000 M 2,013,938.69
KWF 2007 LLC M 2,013,501.23
SSW 2007 LLC m 2,007,863.66
GRATITUDE AMERICA, LTD M 4,036,116.77
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064723
CONFIDENTIAL SDNY_GM_00210907
EFTA01371382
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EFTA01371382
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