📄 Extracted Text (140 words)
Subject: Daily Deposit Report 20160707
From: PBW/WM/MIS ETL/PBW 15116
Date: Thu, 07 Jul 2016 02:12:5 -
To:
RM CODE 82289 07/06/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,248,588.44
TODD & KAREN WANEK JTWROS M 2,017,782.02
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 413,032.73
HYPERION AIR, LLC D 115,573.45
JEGE, INC D 103,776.76
JEGE, LLC D 218,599.92
DARREN K. INDYKE PLLC D 278,810.48
HBRK ASSOCIATES, INC D 208,401.56
NES, LLC D 150,592.91
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
NEW YORK STRATEGY GROUP, LLC M .00
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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EFTA01419173
ℹ️ Document Details
SHA-256
e578c846d959767057530c70482744ac12113a51f02d5dcc9da935f7d0c6ba62
Bates Number
EFTA01419173
Dataset
DataSet-10
Document Type
document
Pages
1