📄 Extracted Text (287 words)
report1389299660698 1
DB Account Name Product Code Market Value
Relationship: SOUTHERN FINANCIAL RELATIONSHIP (44 records)
3.959674556E7
Customer Name: Epstein, Jeffrey (2 records)
1848136.43
35266976 - JEFFREY EPSTEIN SNOW 1848136.43
Customer Name: Hyperion Air, Inc (2 records)
407750
42953440 - HYPERION AIR, INC DDA 407750
44129746 - HYPERION AIR, INC MMBA 0
Customer Name: Hyperion Air, LLC (2 records)
100268.92
44129738 - HYPERION AIR, LLC MMBA 0
42953432 - HYPERION AIR, LLC DDA 100268.92
Customer Name: JEGE, Inc (2 records)
301714
42953459 - JEGE, INC DDA 301714
44129754 - JEGE, INC MMBA 0
Customer Name: JEGE, LLC (2 records)
341630.78
42953475 - JEGE, LLC DDA 341630.78
44129770 - JEGE, LLC MMBA 0
Customer Name: Mort, Inc (2 records)
0
42953803 - MORT, INC DDA 0
44129973 - MORT, INC MMBA 0
Customer Name: Neptune, LLC (2 records)
101425.21
44129711 - NEPTUNE, LLC MMBA 0
42953424 - NEPTUNE, LLC DDA 101425.21
Customer Name: NES, LLC (2 records)
82772.59
42953758 - NES, LLC DDA 82772.59
44129949 - NES, LLC MMBA 0
Customer Name: Plan D, LLC (2 records)
10699.94
42953467 - PLAN D, LLC DDA 10699.94
44129762 - PLAN D, LLC MMBA 0
Customer Name: Southern Financial LLC (5 records)
388279.30
42952771 - SOUTHERN FINANCIAL LLC DDA 388279.30
Customer Name: Southern Trust Company, Inc. (6 records)
SUM(C44:C45)=3.601386213999999E7
42952763 - SOUTHERN TRUST COMPANY, INC. DDA 102921.98
44129244 - SOUTHERN TRUST COMPANY, INC. MMBA 3.591094016E7
Customer Name: The 2007 Jeffrey E. Epstein Insurance Trust #3 (2 records)
206.25
42953694 - THE 2007 JEFFREY E. EPSTEIN INSURANCE DDA 206.25
44129885 - THE 2007 JEFFREY E. EPSTEIN INSURANCE MMBA 0
Grand Totals (44 records)
EFTA01466573
SUM(C47,C43,C40,C36,C32,C28,C20,C16,C12,C8,C5)=3.9596745559999995E7
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EFTA01466574
ℹ️ Document Details
SHA-256
9aa6563b83ccab15393505fede5c71defad08fdf919ecb46737d460d8314fffe
Bates Number
EFTA01466573
Dataset
DataSet-10
Document Type
document
Pages
2