📄 Extracted Text (136 words)
Subject: RM0081851 Daily Deposit Report 20150812
From: PBW/WM/MIS ETL/PBW 15116 <[email protected]>
Date: Wed, 12 Aug 2015 01:57:41 -0400
To: [email protected]
RM CODE 81851 08/11/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,457,733.24
37989772 DOMINIQUE LEIMER .00
37993894 TODD & KAREN WANEK JTWROS 2,004,607.36
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 2,212,470.13
42953432 HYPERION AIR, LLC D 123,159.71
42953459 JEGE, INC D 140,442.30
42953475 JEGE, LLC D 327,216.10
42953707 DARREN K. INDYKE PLLC D 111,264.47
42953758 NES, LLC D 278,969.63
42955542 ZORRO DEVELOPMENT CORP. D 205,914.31
42959295 LSJE, LLC D 284,384.66
44129244 SOUTHERN TRUST COMPANY, INC. M 71,753,496.27
44132072 WANEK TRUST OF 2000 2,004,607.36
44132291 KWF 2007 LLC 2,004,530.49
44132312 SSW 2007 LLC 601,383.67
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EFTA01474287
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EFTA01474287
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