Subject: RM0081851 Daily Deposit Report 20140723
From: PBW/WM/MIS ETL/PBW 15116
Date: Wed, 23 Jul 2014 01:55:21 -0400
To:
RM CODE 81851 07/22/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,232,470.34
DOMINIQUE LEIMER M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 176,613.63
JEGE, INC D 204,949.74
JEGE, LLC D 237,348.82
DARREN K. INDYKE PLLC D 207,131.92
HBRK ASSOCIATES, INC D 806,128.80
SOUTHERN TRUST COMPANY, INC. M 69,288,268.67
ZORRO DEVELOPMENT CORP. M .00
RM CODE 81851 07/22/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
HBRK ASSOCIATES, INC 667,096.00 DEPOSIT
If need help please contact
Thank you
EFTA01469720
AI Analysis
Summarize this document or ask questions about its contents using Claude.
Typical cost: less than $0.01 per query with Haiku. Model can be changed in Settings.