EFTA01471014.pdf
dataset_10 PDF 31.1 KB • Feb 4, 2026 • 1 pages
Subject: RM0081851 Daily Deposit Re ort 20140919
From: PBW/WM/MIS ETL/PBW 15116
Date: Fri 19 Se 2014 01:55:29 -0400
To:
RM CODE 81851 09/18/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,389,736.92
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 438,736.30
42955542 ZORRO DEVELOPMENT CORP. D 127,551.65
44129244 SOUTHERN TRUST COMPANY, INC. M 68,416,527.57
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EFTA01471014
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- Document ID
- e273cf5c-46f1-40ed-b5f3-6ab6573036d5
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- dataset_10/1954/EFTA01471014.pdf
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- Created
- Feb 4, 2026