The report lists large, zero, and negative balances for various accounts as of February 13, 2014. Key accounts include Jeffrey Epstein with a balance of $1,940,147.32 and Southern Trust Company, Inc. with a balance of $35,917,091.07.
documents/vol00010-efta01467101-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Mini E Leimer","Darren K. Indyke"],"document_date":"2014-02-14","document_type":"tabular","document_subtype":"financial report","key_organizations":["Summit Equities LLC","Southern Financial LLC","Hyperion Air, Inc","JEGE, Inc","JEGE, LLC","HBRK Associates, Inc","Butterfly Trust","Southern Trust Company, Inc.","New York Strategy Group, LLC"],"reference_numbers":["RM0081851","EFTA01467101"]}