📄 Extracted Text (151 words)
Subject: Daily Deposit Report
From: PBW/WM/MIS ETL/PBW 15116 <[email protected]>
Date: Sat, 28 Feb 2015 02:24:25 -0500
To:
RM CODE 02/27/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,473,211.58
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,001,668.95
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 14,191,351.76
NEPTUNE, LLC D 210,286.87
HYPERION AIR, LLC D 140,062.43
JEGE, INC D 151,005.07
JEGE, LLC D 280,075.54
DARREN K. INDYKE PLLC D 291,474.55
HBRK ASSOCIATES, INC D 130,205.54
NES, LLC D 190,815.95
ZORRO DEVELOPMENT CORP. D 224,543.09
MORT, INC D .00
LSJE, LLC D 295,045.00
SOUTHERN TRUST COMPANY, INC. M 86,419,577.06
BUTTERFLY TRUST M 320,816.73
WANEK TRUST OF 2000 M 2,001,668.95
KWF 2007 LLC M 2,001,592.19
SSW 2007 LLC M 1,000,057.53
JSC INTERIORS LLC M .00
MORT, INC M .00
LSJE, LLC M .00
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Thank you
EFTA01472484
ℹ️ Document Details
SHA-256
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Bates Number
EFTA01472484
Dataset
DataSet-10
Document Type
document
Pages
1