📄 Extracted Text (151 words)
From: PBW/WM/MIS ETL/PBW 15116
Sent: 5/12/2016 1:57:19 AM
To:
Subject: RM0081851 Daily Deposit Report 20160512
RM CODE 81851 05/11/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,590,981.24
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,016,602.28
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 407,070.13
NEPTUNE, LLC D 147,831.53
HYPERION AIR, LLC D 118,289.71
JEGE, INC D 128,923.87
JEGE, LLC D 389,444.21
DARREN K. INDYKE PLLC D 369,213.78
HBRK ASSOCIATES, INC 0 271,246.95
NES, LLC D 106,313.01
ZORRO DEVELOPMENT CORP. D 196,727.52
LS3E, LLC 0 159,219.02
GRATITUDE AMERICA, LTD N 176,020.01
SOUTHERN TRUST COMPANY, INC. M 81,975,213.15
WANEK TRUST OF 2000 M 2,012,761.20
KWF 2007 LLC M 2,012,323.99
SSW' 2007 LLC M 2,006,689.71
GRATITUDE AMERICA, LTD M 4,034,968.02
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0121434
CONFIDENTIAL SDNY_GM_00267618
EFTA01460304
ℹ️ Document Details
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e5d33625906479ba0f9d5eb95a083aba5cfb6b6998aa9289a9f011bc91d6687d
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EFTA01460304
Dataset
DataSet-10
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document
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1
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