📄 Extracted Text (125 words)
Subject: RM0082289 Daily Deposit Report 20160729
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Fri, 29 Jul 2016 02:10:47 -0400
To:
R.M CODE 82289 07/28/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,294,183.15
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 103,495.56
DARREN K. INDYKE PLLC D 239,921.69
HBRK ASSOCIATES, INC D 146,929.72
ZORRO DEVELOPMENT CORP. D 176,266.77
LSJE, LLC D 344,136.97
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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EFTA01432600
ℹ️ Document Details
SHA-256
f5d878c131fe0b2372e66c7a87d4ce41029091873e7bfcb59224e4c759191759
Bates Number
EFTA01432600
Dataset
DataSet-10
Document Type
document
Pages
1
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