📄 Extracted Text (146 words)
Subject: RM0081851 Daily Deposit Report 20160331
From: PBW/WM/MIS ETL/PBW 15116 <[email protected]>
Date: Thu 31 Mar 2016 01:54:10 -0400
To:
RM CODE 81851 03/30/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 385,185.44
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,015,423.22
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 361,170.13
42953424 NEPTUNE, LLC D 208,040.50
42953432 HYPERION AIR, LLC D 118,289.71
42953707 DARREN K. INDYKE PLLC D 438,110.56
42953715 HBRK ASSOCIATES, INC D 323,784.78
42953758 NES, LLC D 329,878.33
42955542 ZORRO DEVELOPMENT CORP. D 117,559.65
42959324 GRATITUDE AMERICA, LTD N 238,482.61
44129244 SOUTHERN TRUST COMPANY, INC. M 88,352,419.08
44132072 WANEK TRUST OF 2000 2,011,584.39
44132291 KWF 2007 LLC 2,011,147.44
44132312 SSW 2007 LLC M 2,005,516.46
44133251 GRATITUDE AMERICA, LTD M 4,283,533.39
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Thank you
EFTA01477781
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