📄 Extracted Text (164 words)
Subject: RM0081851 Daily Deposit Report 20160427
From: PBW/WM/MIS ETL/PBW 15116 <[email protected]>
Date: Wed, 27 Apr 2016 01:55:59 -0400
To: [email protected]
RM CODE 81851 04/26/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 2,116,894.92
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,016,022.33
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 361,170.13
42953424 NEPTUNE, LLC D 163,258.00
42953432 HYPERION AIR, LLC D 118,289.71
42953459 JEGE, INC D 131,701.97
42953475 JEGE, LLC D 443,768.82
42953707 DARREN K. INDYKE PLLC D 406,247.97
42953715 HBRK ASSOCIATES, INC D 298,130.55
42953758 NES, LLC D 202,736.39
42955542 ZORRO DEVELOPMENT CORP. D 227,949.50
42959295 LSJE, LLC D 236,846.18
42959324 GRATITUDE AMERICA, LTD N 213,501.16
44129244 SOUTHERN TRUST COMPANY, INC. M 82,164,583.96
44132072 WANEK TRUST OF 2000 M 2,012,182.35
44132291 KWF 2007 LLC M 2,011,745.27
44132312 SSW 2007 LLC M 2,006,112.62
44133251 GRATITUDE AMERICA, LTD M 4,034,297.99
If need help please contact [email protected]
Thank you
EFTA01478174
ℹ️ Document Details
SHA-256
675fccf2fd974c255254b32dffc6943c8334c9de87eccf6e4b2ecf17e7bd005b
Bates Number
EFTA01478174
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0