This document contains financial data for various accounts associated with Jeffrey Epstein and related entities. It includes details of brokerage accounts, cash equivalents, fixed income, and equity investments across different entities such as The Haze Trust, Southern Financial LLC, Southern Trust Company Inc, J Epstein Virgin Islands Foundation Inc, and JEEPERS Inc. The data includes account numbers, product categories, legal entities, asset classes, security identifiers, descriptions, maturity dates, total costs, market values, accrued incomes, and prices.
doj/DataSet10/EFTA01444780.pdf
{"title":"Financial Statement for Various Accounts","key_people":["Jeffrey Epstein","Darren K Indyk"],"document_date":"06/20/2016","document_type":"tabular","key_locations":["Virgin Islands"],"document_subtype":"financial statement","key_organizations":["The Haze Trust","Southern Financial LLC","Southern Trust Company Inc","J Epstein Virgin Islands Foundation Inc","JEEPERS Inc","DB Securities Inc"],"reference_numbers":["EFTA01444780","EFTA01444781","EFTA01444782","EFTA01444783"]}