📄 Extracted Text (138 words)
Subject: Daily Deposit Report
From: PBW/WM/MIS ETL/PBW 15116 <[email protected]>
Date: Fri, 20 Feb 2015 01:55:34 -0500
To:
RM CODE 02/19/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,866,148.81
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,001,131.66
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,981,351.76
NEPTUNE, LLC D 210,333.22
HYPERION AIR, LLC D 141,546.24
JEGE, INC D 151,005.07
JEGE, LLC D 280,075.54
DARREN K. INDYKE PLLC D 274,528.49
HBRK ASSOCIATES, INC D 131,612.04
NES, LLC D 297,821.42
ZORRO DEVELOPMENT CORP. D 224,543.09
MORT, INC D 210,000.00
SOUTHERN TRUST COMPANY, INC. M 86,409,592.10
BUTTERFLY TRUST M 320,764.64
WANEK TRUST OF 2000 M 2,001,131.66
KWF 2007 LLC M 2,001,054.93
JSC INTERIORS LLC M .00
MORT, INC M .00
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Thank you
EFTA01472377
ℹ️ Document Details
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EFTA01472377
Dataset
DataSet-10
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document
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1
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