EFTA01471299.pdf
dataset_10 PDF 31.7 KB • Feb 4, 2026 • 1 pages
Subject: RM0081851 Daily Deposit Report 20141011
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Sat, 11 Oct 2014 02:10:32 -0400
To:
RM CODE 81851 10/10/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,528,200.20
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,499,262.60
JEGE, INC D 201,696.93
JEGE, LLC D 210,852.09
HBRK ASSOCIATES, INC D 115,423.10
NES, LLC D 379,220.23
ZORRO DEVELOPMENT CORP. D 102,940.63
SOUTHERN TRUST COMPANY, INC. M 68,224,973.81
WANEK TRUST OF 2000 M .00
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EFTA01471299
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- 391fa13d-3115-4aa6-aaa8-e0809457341b
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- Feb 4, 2026