📄 Extracted Text (138 words)
Subject: RM0082289 Daily Deposit Report 20160628
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Tue, 28 Jun 2016 01:56:52 -0400
To:
R.M CODE 82289 06/27/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,351,627.13
TODD & KAREN WANEK JTWROS M 2,017,201.73
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 406,770.13
NEPTUNE, LLC D 103,169.51
HYPERION AIR, LLC D 115,573.45
JEGE, INC D 125,548.87
JEGE, LLC D 225,799.30
DARREN K. INDYKE PLLC D 294,738.30
HBRK ASSOCIATES, INC D 219,051.81
NES, LLC D 187,945.52
ZORRO DEVELOPMENT CORP. D 228,798.45
LSJE, LLC D 114,136.97
GRATITUDE AMERICA, LTD N 176,034.96
SOUTHERN TRUST COMPANY, INC. M 56,535,489.33
WANEK TRUST OF 2000 M 2,013,359.51
KWF 2007 LLC M 2,012,922.17
SSW 2007 LLC M 2,007,286.22
GRATITUDE AMERICA, LTD M 4,035,453.40
If need help please contact
Thank you
EFTA01414969
ℹ️ Document Details
SHA-256
383938334c52f77b80d2971cdf23de5e036806e10dd6a71a6e8879ae3b007954
Bates Number
EFTA01414969
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0