📄 Extracted Text (154 words)
Subject: RM0082289 Daily Deposit Report 20160622
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Wed, 22 Jun 2016 01:55:43 11 1>
To:
RM CODE 82289 06/21/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,360,627.13
TODD & KAREN WANEK JTWROS M 2,017,201.73
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 407,070.13
NEPTUNE, LLC D 110,054.97
HYPERION AIR, LLC D 116,075.60
JEGE, INC D 128,923.87
JEGE, LLC D 238,344.09
DARREN K. INDYKE PLLC D 324,571.83
HBRK ASSOCIATES, INC D 228,600.67
NES, LLC D 218,341.57
ZORRO DEVELOPMENT CORP. D 231,069.87
LSJE, LLC D 114,136.97
GRATITUDE AMERICA, LTD N 176,034.96
SOUTHERN TRUST COMPANY, INC. M 58,885,489.33
WANEK TRUST OF 2000 M 2,013,359.51
KWF 2007 LLC M 2,012,922.17
SSW 2007 LLC M 2,007,286.22
GRATITUDE AMERICA, LTD M 4,035,453.40
RM CODE 82289 06/21/16
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 107,137.01 PREAUTHORIZED DEBI
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EFTA01421866
ℹ️ Document Details
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EFTA01421866
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DataSet-10
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document
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1
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