📄 Extracted Text (162 words)
Subject: RM0081851 Daily Deposit Re ort 20160426
From: PBW/WM/MIS ETL/PBW 15116
Date: Tue, 26 Apr 2016 02:04:20 -
To:
RM CODE 81851 04/25/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 2,122,190.85
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 163,917.25
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 202,780.75
42955542 ZORRO DEVELOPMENT CORP. D 227,949.50
42959295 LSJE, LLC D 236,846.18
42959324 GRATITUDE AMERICA, LTD N 238,501.16
44129244 SOUTHERN TRUST COMPANY, INC. M 82,164,583.96
44132072 WANEK TRUST OF 2000 • 2,012,182.35
44132291 KWF 2007 LLC • 2,011,745.27
44132312 SSW 2007 LLC • 2,006,112.62
44133251 GRATITUDE AMERICA, LTD • 4,034,297.99
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EFTA01478166
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