📄 Extracted Text (123 words)
Subject: Daily Deposit Report 20170126
From:
Date: u, an : 3:36 -0500
To:
RM CODE 82289 01/25/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,402,643.88
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 11,866,301.73
NEPTUNE, LLC D 162,472.65
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 914,093.55
PLAN D, LLC D 1,009,399.94
JEGE, LLC D 356,024.62
DARREN K. INDYKE PLLC D 594,019.10
HBRK ASSOCIATES, INC D 413,034.19
NES, LLC D 386,032.30
ZORRO DEVELOPMENT CORP. D .00
LSJE, LLC D 298,184.53
GRATITUDE AMERICA, LTD N 223,586.98
ZORRO MANAGEMENT, LLC D 183,869.08
PRYTANEE, LLC D 1,000,000.00
SOUTHERN TRUST COMPANY, INC. M 5,607,205.46
GRATITUDE AMERICA, LTD M 1,287,810.70
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EFTA01419728
ℹ️ Document Details
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EFTA01419728
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DataSet-10
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document
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1
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