📄 Extracted Text (138 words)
Subject: RM0081851 Daily Deposit Report 20160527
From: PBW/WM/MIS ETL/PBW 15116
Date: Fri, 27 May 2016 02:09:08 -0400
To: [email protected]
RM CODE 81851 05/26/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,222,751.20
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,016,602.28
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 407,070.13
NEPTUNE, LLC D 136,147.93
HYPERION AIR, LLC D 118,289.71
JEGE, INC D 128,923.87
JEGE, LLC D 386,890.35
DARREN K. INDYKE PLLC D 343,698.46
HBRK ASSOCIATES, INC D 255,496.56
ZORRO DEVELOPMENT CORP. D 101,560.24
LSJE, LLC D 129,886.97
GRATITUDE AMERICA, LTD N 176,020.01
SOUTHERN TRUST COMPANY, INC. M 80,875,213.15
WANEK TRUST OF 2000 M 2,012,761.20
KWF 2007 LLC M 2,012,323.99
SSW 2007 LLC M 2,006,689.71
GRATITUDE AMERICA, LTD M 4,034,768.02
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EFTA01478470
ℹ️ Document Details
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EFTA01478470
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