📄 Extracted Text (187 words)
Southern Financial
1/5/2016
Account Number Account Name Account Type Current Cash Balance Rate Accrued Income Note
BUTTERFLY TRUST MMBA 2.99 0.0403
DARREN K. INDYKE PLLC DDA 635216.02
JEFFREY EPSTEIN BROKA 667249.95 3.49
FFREY EPSTEIN CUSTD 132854.49
JEFFREY EPSTEIN SNOW 1854180.11
GRATITUDE AMERICA, LTD MMBA 1487810.70 0.002
GRATITUDE AMERICA, LTD SNOW 53586 98
HBRK ASSOCIATES, INC DDA 443168.19
HYPERION AIR, LLC DDA 101625.36
J EPSTEIN VIRGIN ISLANDS BROKA 56026.91 1.63
JEEPERS INC BROKA 1479787.72 65.56
JEGE, INC DDA 914791.55
JEGE, LLC DDA 90745.15
C DDA 42320.41
ND SNOW 11454.58
LSJE, LLC DDA 71833.80
MORT, INC DDA 3.12 -
NEPTUNE, LLC DDA 218795.05
NES, LLC DDA 554997.24
PLAN D, LLC DDA 1009399.94
SOUTHERN FINANCIAL LLC DDA 1866301.73
SOUTHERN FINANCIAL LLC BROKA 1.586544594E7 702.33 all cash is in money
market
SOUTHERN TRUST COMPANY, INC. DDA 214471.98
1.19mn SOUTHERN TRUST COMPANY INC
in money market
SOUTHERN TRUST COMPANY, INC.
BROKA
MMBA
5386073.95
1.060720546E7 0.002
217.83 $470k in cas
THE 2007 JEFFREY E. EPSTEIN INSURANCE DDA 259.05
THE HAZE TRUST BROKA 3.397163206E7 1505.15 all cash is in money market
ZORRO DEVELOPMENT CORP. DDA 0
ZORRO MANAGEMENT, LLC DDA 198758.51
Total: SUM(D3:D31)=7.793599894000001E7
EFTA01428259
ℹ️ Document Details
SHA-256
5ea3ff9c2fa1f6e2b6bcf371a3046ab32777a0cc9fed4b605e62d551db7b4dcd
Bates Number
EFTA01428259
Dataset
DataSet-10
Document Type
document
Pages
1