📄 Extracted Text (129 words)
Subject: RM0081851 Daily Deposit Report 20140607
From: PBW/WM/MIS ETL/PBW 15116 <[email protected]>
Date: Sat, 07 Jun 2014 01:57:08 -0400
To: [email protected]
RM CODE 81851 06/06/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 881,541.71
LEON D BLACK N .00
DOMINIQUE LEIMER M .00
LEON D BLACK M .00
SUMMIT EQUITIES LLC D 352,544.66
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 414,997.57
NEPTUNE, LLC D 111,521.01
HYPERION AIR, INC D .00
JEGE, INC D 215,949.74
JEGE, LLC D 248,446.44
DARREN K. INDYKE PLLC D 207,521.29
HBRK ASSOCIATES, INC D 199,702.94
NEW YORK STRATEGY GROUP, LLC D .00
NES, LLC D 103,772.66
SOUTHERN TRUST COMPANY, INC. M 49,555,117.48
ZORRO DEVELOPMENT CORP. M .00
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EFTA01469026
ℹ️ Document Details
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EFTA01469026
Dataset
DataSet-10
Document Type
document
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1
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