📄 Extracted Text (168 words)
From: PBW/WM/MIS ETL/PBW 15116{,,,,ctLarp..,,,p1.s.JL. . LJL.
Sent: 7/6/2016 2:09:36 AM
To: [email protected]
Subject: RM0082289 Daily Deposit Report 20160706
RM CODE 82289 07/05/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 1,279,333.56
37993894 TODD & KAREN WANEK JTWROS M 2,017,782.02
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 406,770.13
42953424 NEPTUNE, LLC D 102,934.87
42953432 HYPERION AIR, LLC D 115,573.45
42953459 JEGE, INC D 103,776.76
42953475 JEGE, LLC D 221,133.10
42953707 DARREN K. INDYKE PLLC D 294,671.10
42953715 HBRK ASSOCIATES, INC D 216,449.73
42953758 NES, LLC 0 172,919.11
42955542 ZORRO DEVELOPMENT CORP. D 227,357.14
42959295 LSJE, LLC D 114,136.97
42959324 GRATITUDE AMERICA, LTD N 176,049.43
44129244 SOUTHERN TRUST COMPANY, INC. M 56,542,688.38
44132072 WANEK TRUST OF 2000 M 2,013,938.69
44132291 KWF 2007 LLC M 2,013,501.23
44132312 SSW 2007 LLC M 2,007,863.66
44133251 GRATITUDE AMERICA, LTD M 4,036,116.77
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086240
CONFIDENTIAL SDNY_GM_00232424
EFTA01385148
ℹ️ Document Details
SHA-256
eb5d94f9e3c89e1d1fd080ab7da3b475a5f77e17b63dde39e81233fcb6131fb9
Bates Number
EFTA01385148
Dataset
DataSet-10
Document Type
document
Pages
1