The document provides a detailed investment summary for Jeffrey Epstein and related entities as of August 30, 2012. It includes cash and equivalents, marketable securities, partnership investments, and other financial details. The document also contains information on various trusts and accounts, including the Financial Trust Company, HAZE Trust, and others. It outlines the total available cash, securities, and investments, along with unrealized gains and losses.
documents/EFTA00600099.pdf
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