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efta-01454516DOJ Data Set 10Other

EFTA01454516

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01454516
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/1/2014 2:11:31 AM To: Subject: RM0081851 Daily Deposit Report 20140701 RM CODE 81851 06/30/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 882,810.96 LEON 0 BLACK N .00 LEIMER .00 M DOMINIQUE LEON D BLACK M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 421,059.92 HYPERION AIR, INC D .00 JEGE, INC JEGE, LLC / D D 209,949.74 248,446.44 DARREN K. INDYKE PLLC D 250,124.75 HBRK ASSOCIATES, INC 0 214,552.46 NES, LLC D 133,028.29 SOUTHERN TRUST COMPANY, INC. M 49,563,268.67 ZORRO DEVELOPMENT CORP. M .00 M CODE 81851 06/30/14 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION 42953758 NES, LLC 100,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0112661 CONFIDENTIAL SDNY_GM_00258845 EFTA01454516

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Phone2953758
Phone5266976
SWIFT/BICDESCRIPTION

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