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Subject: RM0081851 Daily Deposit Report 20150929
From: PBW/WM/MIS ETL/PBW 15116 <[email protected]>
Date: Tue, 29 Sep 2015 02:19:33 -0400
To: [email protected]
RM CODE 81851 09/28/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,027,441.88
35267485 CHRISTOPHER A BOIES - PRIMARY N .00
35267549 CHRISTOPHER BOIES- SUPPORT N .00
35267557 CHRISTOPHER BOIES- TAX RESERVE N .00
37989772 DOMINIQUE LEIMER M .00
37993368 CHRISTOPHER A BOIES - SAVINGS M .00
37993894 TODD & KAREN WANEK JTWROS M 2,005,203.24
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 462,470.13
42953424 NEPTUNE, LLC D 221,804.27
42953432 HYPERION AIR, LLC D 164,789.71
42953459 JEGE, INC D 145,560.95
42953475 JEGE, LLC D 170,158.90
42953707 DARREN K. INDYKE PLLC D 219,267.29
42953715 HBRK ASSOCIATES, INC D 167,938.79
42953758 NES, LLC D 252,783.64
42955120 DIAMOND B CAPITAL, INC.- CHECKING D .00
42955139 DIAMOND B INVESTMENTS, INC.- CHECKING D .00
42955542 ZORRO DEVELOPMENT CORP. D 175,973.23
42955913 ZAC CAPITAL LLC D .00
42959295 LSJE, LLC D 181,454.34
44129244 SOUTHERN TRUST COMPANY, INC. M 69,805,637.49
44130552 BUTTERFLY TRUST M .00
44130691 PINTXO CAPITAL LLC M .00
44130771 DIAMOND B CAPITAL, INC.- SAVINGS M .00
44130798 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00
44132072 WANEK TRUST OF 2000 M 2,005,203.24
44132291 KWF 2007 LLC M 2,005,126.35
44132312 SSW 2007 LLC M 601,562.44
RM CODE 81851 09/28/15
LARGE TRANSACTIONS
ACCT 1 NAME AMOUNT DESCRIPTION
42952771 SOUTHERN FINANCIAL LLC 4,250,000.00 MONEY TRANSFER
42952771 SOUTHERN FINANCIAL LLC 2,500,000.00 INCOMING MONEY TRN
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EFTA01474756
ℹ️ Document Details
SHA-256
5890c59f30b7bd6a1e102b7a7a51bbc3691522c7d239f0737e00d78999da3a8f
Bates Number
EFTA01474756
Dataset
DataSet-10
Type
document
Pages
1
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