📄 Extracted Text (143 words)
Subject: RM0081851 Daily Deposit Re ort 20160322
From: PBW/WM/MIS ETL/PBW 15116
Date: Tue, 22 Mar 2016 01:56:34 -0400
To: [email protected]
RM CODE 81851 03/21/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT A NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 69.47-
JEFFREY EPSTEIN N 938,476.73
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,015,423.22
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 361,170.13
NEPTUNE, LLC D 212,421.06
HYPERION AIR, LLC D 118,289.71
JEGE, LLC D 113,537.09
DARREN K. INDYKE PLLC D 454,770.30
HBRK ASSOCIATES, INC D 331,898.92
NES, LLC D 367,819.41
ZORRO DEVELOPMENT CORP. D 156,556.76
LSJE, LLC D 204,705.06
GRATITUDE AMERICA, LTD N 248,482.61
SOUTHERN TRUST COMPANY, INC. M 88,352,419.08
WANEK TRUST OF 2000 M 2,011,584.39
KWF 2007 LLC M 2,011,147.44
SSW 2007 LLC M 2,005,516.46
GRATITUDE AMERICA, LTD M 4,283,533.39
If need help please contact
Thank you
EFTA01477742
ℹ️ Document Details
SHA-256
e8dd08c2de88dc85192b3ef60a014736151c5a18fbc6f73e18d0831189cadad6
Bates Number
EFTA01477742
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0