📄 Extracted Text (272 words)
Subject: RM0082289 Daily Deposit Report 20170811
From: [email protected]
Date: Fri 11 Au 2017 01:26:57 -0400
To:
RM CODE 82289 08/10/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 3,388,290.38
35270625 NANCY AND MICHAEL DEVANE, D .00
42953424 NEPTUNE, LLC D 264,012.56
42953432 HYPERION AIR, LLC D 100,291.79
42953459 JEGE, INC D 963,187.55
42953467 PLAN D, LLC D 170,653.82
42953475 JEGE, LLC D 141,777.48
42953707 DARREN K. INDYKE PLLC D 239,144.47
42953715 HBRK ASSOCIATES, INC D 109,091.43
42953758 NES, LLC D 125,041.60
42959295 LSJE, LLC D 392,799.66
42959324 GRATITUDE AMERICA, LTD N 130,898.32
42966807 ZORRO MANAGEMENT, LLC D 346,762.08
42967121 PRYTANEE, LLC D 448,182.14
42967287 THE HAZE TRUST D 7,717,706.44
42967340 CRW 2007 LLC D .00
42967359 GEW 2007 LLC D .00
42967447 WANEK TRUST OF 2000 D .00
42967690 KATI WANEK-FORSYTHE 2016 GRAT D .00
42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00
44129244 SOUTHERN TRUST COMPANY, INC. M 2,661,352.64
44133251 GRATITUDE AMERICA, LTD M 339,360.24
77000949 THE HAZE TRUST D 21,063,409.16
77000957 SOUTHERN FINANCIAL LLC D 11,486,851.35
77000965 SOUTHERN TRUST COMPANY, INC. D 18,040,613.67
77000981 TODD R. WANEK AND KAREN A. WANEK D 253,082.14
77001001 SSW 2007 LLC D 262,430.53
77001028 KWF 2007 LLC D 5,284,956.19
77001052 CRW 2007 LLC D 250,563.13
77001060 GEW 2007 LLC D 250,563.13
77001079 SHARI WAGNER 2014 GRAT D 250,850.44
77001087 KATI FORSYTHE 2014 GRAT D 262,338.55
77001124 WANEK TRUST OF 2000 D 251,129.26
77001220 CRW 2009 LLC D 250,578.57
77001239 GEW 2009 LLC D 250,587.84
77001247 KATI WANEK-FORSYTHE 2016 GRAT D 4,304,486.50
77001255 KATI WANEK-FORSYTHE 2015 GRAT D .00
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EFTA01426450
ℹ️ Document Details
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EFTA01426450
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