📄 Extracted Text (137 words)
Subject: RM0082289 Daily Deposit Report 20160801
From:
Date: Mon, 01 Aug 2016 06:47:23 -0400
To:
• RM CODE 82289 07/29/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 1,294,329.74
37993894 TODD & KAREN WANEK JTWROS M 2,018,381.82
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 413,032.73
42953424 NEPTUNE, LLC D 225,980.71
42953432 HYPERION AIR, LLC D 112,932.47
42953459 JEGE, INC D 103,495.56
42953707 DARREN K. INDYKE PLLC D 239,854.49
42953715 HBRK ASSOCIATES, INC D 146,698.33
42955542 ZORRO DEVELOPMENT CORP. D 175,945.77
42959295 LSJE, LLC D 344,136.97
44129244 SOUTHERN TRUST COMPANY, INC. M 52,124,543.91
44132072 WANEK TRUST OF 2000 M 2,014,537.35
44132291 KWF 2007 LLC M 2,014,099.76
44132312 SSW 2007 LLC M 2,008,460.51
44133251 GRATITUDE AMERICA, LTD M 1,486,564.00
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EFTA01432482
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