This document is a financial statement from TD Ameritrade for the account of Southern Financial LLC, managed by Jeffrey Epstein, covering the period from May 1, 2014, to May 31, 2014. It includes detailed information on portfolio summary, cash activity, income and expense summary, account positions, and trades pending settlement. The statement provides a comprehensive overview of the account's financial activities, including securities purchased and sold, funds deposited, and interest income. It also outlines the account's performance, including unrealized gains and losses, and provides a detailed account of transactions and positions held in various stocks, options, and other investments.
documents/vol00010-efta01267639-pdf.pdf
{"title":"TD Ameritrade Statement for Account # 867-730320","key_people":["Jeffrey Epstein"],"document_date":"2014-05-01 to 2014-05-31","document_type":"financial","key_locations":["St Thomas, VI"],"document_subtype":"Investment Statement","key_organizations":["TD Ameritrade","Southern Financial LLC"],"reference_numbers":["867-730320"]}