📄 Extracted Text (138 words)
Subject: RM0082289 Daily Deposit Re ort 20160713
From: PBW/WM/MIS ETL/PBW 15116
Date: Wed, 13 Jul 2016 02:10:35 -0400
To:
R.M CODE 82289 07/12/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,458,735.78
TODD & KAREN WANEK JTWROS M 2,017,782.02
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 413,032.73
NEPTUNE, LLC D 250,935.04
HYPERION AIR, LLC D 115,573.45
JEGE, INC D 103,776.76
JEGE, LLC D 218,599.92
DARREN K. INDYKE PLLC D 274,996.27
HBRK ASSOCIATES, INC D 195,693.33
NES, LLC D 132,411.87
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 54,542,688.38
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 3,986,116.77
If need help please contact
Thank you
EFTA01431208
ℹ️ Document Details
SHA-256
cf109770f485bc442adf7ab970aecbe66ad03143cec5fb90ce694e17f5e1bb26
Bates Number
EFTA01431208
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0