📄 Extracted Text (133 words)
Subject: RM0081851 Daily Deposit Re ort 20151107
From: PBW/WM/MIS ETL/PBW 15116
Date: Sat 07 Nov 2015 02:54:12 -0500
To:
RM CODE 81851 11/06/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,175,999.61
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,006,376.32
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 462,470.13
NEPTUNE, LLC D 160,384.91
HYPERION AIR, LLC D 164,789.71
JEGE, INC D 110,593.68
JEGE, LLC D 122,201.28
DARREN K. INDYKE PLLC D 125,469.97
HBRK ASSOCIATES, INC D 123,856.87
NES, LLC D 387,978.32
ZORRO DEVELOPMENT CORP. D 174,781.43
SOUTHERN TRUST COMPANY, INC. M 78,573,964.81
WANEK TRUST OF 2000 M 2,006,376.32
KWF 2007 LLC M 2,006,299.38
SSW 2007 LLC M 601,914.36
GRATITUDE AMERICA, LTD M 10,001,987.63
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EFTA01475579
ℹ️ Document Details
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EFTA01475579
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