📄 Extracted Text (118 words)
Subject: FW: RM0082289 Daily Deposit Report 20161109 [I]
From: Stewart Oldfield <
Date: Wed, 04 Jan 2017 14:05:23 -0500
To: Cynthia Rodriguez <
Classification: For internal use only
Original Message
From: [mailto:[email protected]]
Sent: Wednesday, November 09, 2016 2:11 AM
To:
Subject: RM0082289 Daily Deposit Report 20161109
RM CODE 82289 11/08/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT @ NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,554,415.09
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 2,706,301.73
JEGE, INC D 923,895.56
JEGE, LLC D 178,897.30
NES, LLC D 326,887.12
ZORRO DEVELOPMENT CORP. D 234,639.29
SOUTHERN TRUST COMPANY, INC. M 42,199,129.26
GRATITUDE AMERICA, LTD M 1,487,313.53
.00
.00
M .00
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EFTA01423493
ℹ️ Document Details
SHA-256
b6f9bd344a916e9fe458b0fa3b5ea15e6db8290298094cf269df02a3c722d746
Bates Number
EFTA01423493
Dataset
DataSet-10
Document Type
document
Pages
1