Subject: Daily Deposit Report 20140918
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Thu, 18 Sep 2014 02:09:28 -0400
To:
RM CODE 09/17/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,524,286.57
DOMINIQUE LEIMER M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,191,961.16
JEGE, INC D 201,696.93
JEGE, LLC D 212,749.89
NES, LLC D 442,019.35
ZORRO DEVELOPMENT CORP. D 127,551.65
SOUTHERN TRUST COMPANY, INC. M 68,416,527.57
RM CODE 81851 09/17/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
DARREN K. INDYKE PLLC 140,080.00 PREAUTHORIZED DEBI
DARREN K. INDYKE PLLC 119,550.00 PREAUTHORIZED DEBI
If need help please contact
Thank you
EFTA01471002
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.