EFTA01478098.pdf
dataset_10 PDF 46.2 KB • Feb 4, 2026 • 1 pages
Subject: RM0081851 Daily Deposit Report 20160419
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Tue, 19 Apr 2016 02:12:47 -0400
To:
RM CODE 81851 04/18/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 2,258,454.32
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,016,022.33
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 361,170.13
42953424 NEPTUNE, LLC D 165,493.89
42953432 HYPERION AIR, LLC D 118,289.71
42953459 JEGE, INC D 131,701.97
42953475 JEGE, LLC D 447,056.82
42953707 DARREN K. INDYKE PLLC D 406,315.17
42953715 HBRK ASSOCIATES, INC D 298,193.92
42953758 NES, LLC D 257,321.00
42955542 ZORRO DEVELOPMENT CORP. D 258,865.66
42959295 LSJE, LLC D 244,875.18
42959324 GRATITUDE AMERICA, LTD N 238,501.16
44129244 SOUTHERN TRUST COMPANY, INC. M 92,164,583.96
44132072 WANEK TRUST OF 2000 M 2,012,182.35
44132291 KWF 2007 LLC M 2,011,745.27
44132312 SSW 2007 LLC M 2,006,112.62
44133251 GRATITUDE AMERICA, LTD M 4,034,297.99
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EFTA01478098
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- Document ID
- 174af03a-fbeb-468c-8939-b2ef78abd038
- Storage Key
- dataset_10/2805/EFTA01478098.pdf
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- 2805eca9df4f6b02f048ca993143e9d6
- Created
- Feb 4, 2026