📄 Extracted Text (127 words)
From: PBW/WM/MIS ETL/PBW 15116 [[email protected]
Sent: 10/11/2014 2:10:32 AM
To: [email protected]
Subject: RM0081851 Daily Deposit Report 20141011
a RM CODE 81851 10/10/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,528,200.20
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M .00
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 13,499,262.60
42953459 JEGE, INC D 201,696.93
42953475 JEGE, LLC D 210,852.09
42953715 HBRK ASSOCIATES, INC D 115,423.10
42953758 NES, LLC D 379,220.23
42955542 ZORRO DEVELOPMENT CORP. D 102,940.63
44129244 SOUTHERN TRUST COMPANY, INC. M 68,224,973.81
44132072 WANEK TRUST OF 2000 M .00
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114742
CONFIDENTIAL SDNY_GM_00260926
EFTA01455772
ℹ️ Document Details
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d83f1253821640c194506cfa35c293e1263547fe99f70f5a8abec9cdc801d2b8
Bates Number
EFTA01455772
Dataset
DataSet-10
Document Type
document
Pages
1
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