📄 Extracted Text (131 words)
Subject: RM0082289 Daily Deposit Report 20160726
From: PBW/WM/MIS ETL/PBW 15116 <[email protected]>
Date: Tue, 26 Jul 2016 01:38:59 -0400
To: [email protected]
R.M CODE 82289 07/25/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,607,200.15
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 226,033.25
HYPERION AIR, LLC D 115,573.45
JEGE, INC D 103,776.76
DARREN K. INDYKE PLLC D 239,921.69
HBRK ASSOCIATES, INC D 146,929.72
NES, LLC D 100,142.54
ZORRO DEVELOPMENT CORP. D 195,530.54
GRATITUDE AMERICA, LTD N 116,049.43
SOUTHERN TRUST COMPANY, INC. M 52,117,688.38
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 1,486,116.77
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EFTA01420566
ℹ️ Document Details
SHA-256
d9df8167701ceb5a29c9f28e5fdff19b45ae35c99a0307ab70c610b2f031803f
Bates Number
EFTA01420566
Dataset
DataSet-10
Document Type
document
Pages
1