📄 Extracted Text (179 words)
Subject: RM0081851 Daily Deposit Report 20160504
From: PBW/WM/MIS ETL/PBW 15116 <[email protected]>
Date: Wed, 04 May 2016 01:56:22 -0400
To:
RM CODE 81851 05/03/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 1,706,469.44
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,016,602.28
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 361,170.13
42953424 NEPTUNE, LLC D 155,810.95
42953432 HYPERION AIR, LLC D 118,289.71
42953459 JEGE, INC D 128,923.87
42953475 JEGE, LLC D 391,230.98
42953707 DARREN K. INDYKE PLLC D 389,604.38
42953715 HBRK ASSOCIATES, INC D 284,929.36
42953758 NES, LLC D 153,641.84
42955542 ZORRO DEVELOPMENT CORP. D 224,449.50
42959295 LSJE, LLC D 172,219.02
42959324 GRATITUDE AMERICA, LTD N 176,020.01
44129244 SOUTHERN TRUST COMPANY, INC. M 81,975,213.15
44132072 WANEK TRUST OF 2000 M 2,012,761.20
44132291 KWF 2007 LLC M 2,012,323.99
44132312 SSW 2007 LLC M 2,006,689.71
44133251 GRATITUDE AMERICA, LTD M 4,034,968.02
RM CODE 81851 05/03/16
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
35269691 JEFFREY EPSTEIN 200,000.00 DEPOSIT
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EFTA01478305
ℹ️ Document Details
SHA-256
5a0d969019bbd455c71db5867d8b47410ae35221de84b871acb9f183c5a753d2
Bates Number
EFTA01478305
Dataset
DataSet-10
Document Type
document
Pages
1
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