EFTA01471103.pdf
dataset_10 PDF 31.4 KB • Feb 4, 2026 • 1 pages
Subject: RM0081851 Daily Deposit Re ort 20140923
From: PBW/WM/MIS ETL/PBW 15116
Date: Tue 23 Se 2014 01:57:22 -0400
To:
• RM CODE 81851 09/22/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 364,858.55
37989772 DOMINIQUE LEIMER M .00
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 13,191,961.16
42953459 JEGE, INC D 201,696.93
42953475 JEGE, LLC D 210,852.09
42953758 NES, LLC D 432,486.30
42955542 ZORRO DEVELOPMENT CORP. D 127,551.65
44129244 SOUTHERN TRUST COMPANY, INC. M 68,416,527.57
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EFTA01471103
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- Document ID
- 9471016f-2ce0-4143-9276-e4bda4e1772f
- Storage Key
- dataset_10/8642/EFTA01471103.pdf
- Content Hash
- 8642e969426a52f5425c09f4245b9c1b
- Created
- Feb 4, 2026