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efta-01415016DOJ Data Set 10Other

EFTA01415016

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01415016
Pages
2
Persons
0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Subject: RM0082289 Daily Deposit Report 20170621 From: Date: e Jun __:38:16 -0400 To: RM CODE ACCT I ACCT 82289 LARGE, NAME JEFFREY EPSTEIN NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC PLAN D, LLC JEGE LLC 06/20/17 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT D D D NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST SOUTHERN D 11, D 18 2 645 708.86 100,591.79 963,187.55 230,331.42 203 055 5 450,199.32 226,646.88 436,089.56 586,152.21 598,482.14 7,726,429.44 THE HAZE SOUTHERN SOUTHERN TRUST COMPANY, INC TRUST FINANCIAL LLC TRUST COMPANY INC RM CODE 82289 NAME SOUTHERN TRUST COMPANY, INC. M 10,906,247.09 LARGE TRANSACTIONS 5, 75. 471,508.98 016 517 80 06/20/17 AMOUNT DESCRIPTION 1,000,000.00 MONEY TRANSFER If need help please contact EFTA01415016 Thank you EFTA01415017

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