📄 Extracted Text (137 words)
Subject: Daily Deposit Re ort 20160702
From: PBW/WM/MIS ETL/PBW 15116
Date: Sat 02 Jul 2016 01:58:35 -
To:
RM CODE 82289 07/01/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,279,333.56
TODD & KAREN WANEK JTWROS M 2,017,782.02
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 406,770.13
NEPTUNE, LLC D 103,116.97
HYPERION AIR, LLC D 115,573.45
JEGE, INC D 103,776.76
JEGE, LLC D 221,133.10
DARREN K. INDYKE PLLC D 294,671.10
HBRK ASSOCIATES, INC D 216,449.73
NES, LLC D 172,919.11
ZORRO DEVELOPMENT CORP. D 227,357.14
LSJE, LLC D 114,136.97
GRATITUDE AMERICA, LTD N 176,049.43
SOUTHERN TRUST COMPANY, INC. M 56,542,688.38
WANEK TRUST OF 2000 M 2,013,938.69
KWF 2007 LLC M 2,013,501.23
SSW 2007 LLC M 2,007,863.66
GRATITUDE AMERICA, LTD M 4,036,116.77
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EFTA01419172
ℹ️ Document Details
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EFTA01419172
Dataset
DataSet-10
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document
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