The document provides a detailed financial summary of cash, securities, and investments related to Jeffrey Epstein and associated entities as of November 30, 2013. It includes valuations of cash and equivalents, marketable securities, accrued interest, and partnership investments. The document also outlines cash liabilities, investments, and available equity for investments, with specific details on various trusts and companies such as Southern Financial LLC, HAZE Trust, and Jeepers. Additionally, it includes a reconciliation of large items and a cash summary for the same period.
documents/EFTA00613474.pdf
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