📄 Extracted Text (160 words)
Subject: RM0081851 Daily Deposit Report 20150611
From: PBW/WM/MIS ETL/PBW 15116 <[email protected]>
Date: Thu, 11 Jun 2015 02:13:29 -0400
To: [email protected]
RM CODE 81851 06/10/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,801,128.24
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,003,435.32
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 10,728,854.94
42953424 NEPTUNE, LLC D 126,788.92
42953432 HYPERION AIR, LLC D 139,348.28
42953475 JEGE, LLC D 328,807.58
42953707 DARREN K. INDYKE PLLC D 226,728.00
42953715 HBRK ASSOCIATES, INC D 164,085.70
42953758 NES, LLC D 120,356.84
42955542 ZORRO DEVELOPMENT CORP. D 154,138.93
42959295 LSJE, LLC D 253,674.93
42960085 DARREN K. INDYKE PLLC D .00
44129244 SOUTHERN TRUST COMPANY, INC. M 73,920,072.55
44132072 WANEK TRUST OF 2000 M 2,003,435.32
44132291 KWF 2007 LLC M 2,003,358.49
44132312 SSW 2007 LLC M 1,000,940.03
44133817 DARREN K. INDYKE PLLC M .00
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EFTA01473544
ℹ️ Document Details
SHA-256
8702adc9f2f7c7f32fb912d4f0e6ac9c6975268bea97d308b2eb7d72c6613c86
Bates Number
EFTA01473544
Dataset
DataSet-10
Document Type
document
Pages
1