📄 Extracted Text (158 words)
Subject: RM0081851 Daily Deposit Report 20160528
From: PBW/WM/MIS ETL/PBW 15116 <[email protected]>
Date: Sat, 28 May 2016 01:57:02 -0400
To:
RM CODE 81851 05/27/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 1,222,751.20
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,016,602.28
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 407,070.13
42953424 NEPTUNE, LLC D 136,147.93
42953432 HYPERION AIR, LLC D 118,289.71
42953459 JEGE, INC D 128,923.87
42953475 JEGE, LLC D 386,890.35
42953707 DARREN K. INDYKE PLLC D 343,698.46
42953715 HBRK ASSOCIATES, INC D 255,496.56
42955542 ZORRO DEVELOPMENT CORP. D 101,560.24
42959295 LSJE, LLC D 129,886.97
42959324 GRATITUDE AMERICA, LTD N 176,020.01
44129244 SOUTHERN TRUST COMPANY, INC. M 80,875,213.15
44132072 WANEK TRUST OF 2000 M 2,012,761.20
44132291 KWF 2007 LLC M 2,012,323.99
44132312 SSW 2007 LLC M 2,006,689.71
44133251 GRATITUDE AMERICA, LTD M 4,034,768.02
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EFTA01478471
ℹ️ Document Details
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EFTA01478471
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