📄 Extracted Text (119 words)
Subject: RM0081851 Daily Deposit Report 20150121
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Wed, 21 Jan 2015 02:06:52 -0500
To:
R.M CODE 81851 01/20/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,744,101.90
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,000,536.98
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 14,187,126.15
NEPTUNE, LLC D 231,018.59
DARREN K. INDYKE PLLC D 109,898.89
HBRK ASSOCIATES, INC D 192,750.90
NES, LLC D 482,589.05
SOUTHERN TRUST COMPANY, INC. M 87,839,517.55
BUTTERFLY TRUST M 490,682.94
WANEK TRUST OF 2000 M 2,000,536.98
KWF 2007 LLC M 2,000,460.27
SSW 2007 LLC M .00
JSC INTERIORS LLC M .00
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EFTA01471974
ℹ️ Document Details
SHA-256
7f676a839ff30f771f8efb2a7f0293d270b48c57f5009e88bd0a1d765a267957
Bates Number
EFTA01471974
Dataset
DataSet-10
Document Type
document
Pages
1
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