EFTA01290990.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2013-12-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a financial statement for The Haze Trust, covering the period from December 1, 2013, to December 31, 2013. It details the trust's asset allocation, transactions, and overall valuation, showing a closing account value of $22,994,662.95.
Metadata
Subject
Account Statement for The Haze Trust
Sender
Deutsche Bank Alex. Brown
Recipients
—
Document ID
BO105154CSF30022
Date
2013-12-31
Relationships 4
Entity 1RelationshipEntity 2Description
JEFFREY EPSTEIN Trustees DARREN K INDYKE Trustees of The Haze Trust
TAM SMITH Client Advisor The Haze Trust Client Advisor for The Haze Trust at Deutsche Bank
TAZIA SMITH Client Advisor The Haze Trust Client Advisor for The Haze Trust
Pershing LLC Clearing Broker Deutsche Bank Alex. Brown Pershing carries the account as clearing broker for Deutsche Bank Alex. Brown
Financial Information
Amounts:$21,234,494.74571,206 851,119,951.1422,925,662.73133,487.8614 477 64522.994.662 95$965 609 606,976,118.537,589,036.3514,258,0762115,405,626.60221,234,414.74222,194,562.9541,250.00160.97250000.004767829 5571,206.8562.236.929161.191,224,135.6751,500,000.0001.117.127.775,880.751,200,000.0001.289.881 93112.50001,350,000.0011,750.0018,500.00500,000.000153.939.70110,000.0051,250.001,000,000.000996,799.931.065.000.006,875.0082.500.003,000,000.0003.337,958.333.307.500.0039.500.00237.000.003.000.000.0003,389,620.833.356.250.0031,145.83243.750 00227,966.6601,920,262.951,819,173.96114,439.263,706.90430,915.5829.581.091,860.873,428.92028,117.1527.362.781,721.323,595.32129,481.6128,690.661,804.853,894.86139263.0731,080.991,955223.822.17628,630.3530,503.361,918883,513.89127,584.0528,040.851,763.973,918.77630,208.1131,511.221,982287,928.22660095.9663,267.243,979.971,859.57936,835.6138,779.432,439.511,07194631,028.2332.494.122,044 123,349.91628,129.3528,132.331.681.663,559.17228,188.6528,402.191,788.703.755.85129,633.6729.971.691,885.443.108.92821,622.7124.809.241.580683,523.85927,345.1528,120.391,768.983,493.41227,493.1827,877.421,751693,637.69528,956.0621028.801,826.123,630.43829,116.1228,970.881,822.483,623.25029,275.8628,913.541,818.872,628.01421,287.1120,911.551,319262,575.90320,916.3420,555.721,293.103.180.01225,980.7025,376.501,596 373,144.16325,593.4925,090.411,578.371,56914112,871.8812,526.53788.011,511.59012,936.2412,589.17791.951,614.30413118.0112,882.13810.381,753.66614,860.6513.994.28880.341,550.00412,818.5412,369.04778.101,604.05212,880.5412,800.34805231,552.40812121.0812,388.22779.311.700.76413,657.1413.57210853.781.539.19512,421.0912,282.77772.6812.018.739616,832.2895.909.606,033.42198,216.0562,001000 002,001,982.1687,809.71630.0576,342.926,363.58279.12711.5787.158.487,186.9431523789.5477,982 337.974.42349.77751.5507,613 217,590.66332.94757.3607,641.777,649.33335.51668.1319.97001861 276,748.11295.98704.6097,088 377,116.55312.14709.1757,113 037,162.66314.16712.1007,137.857,19221315.461570.18215.872 1815,861.69695 71206,220.82612,080,511.4112,082,828.31191,355.73821,950,1127.06122,994,662.951101,700.19061,509.606.005095300525661,389.7572,098.11571.206 85612,617.82701,691.7192,0761913.201 926,776 8641250.00160 9761.227.378,938 181,009 55923.0141,250.00
Assets:
  • Cash, Money Funds, and Bank Deposits
  • Fixed Income
  • Asset Backed Securities
  • Corporate Bonds
  • Mutual Funds
Transactions:
  • REINVEST CASH INCOME P MORGAN FIGF YIELD FUND SELECT CLASS 330047 9520
  • REINVEST CASH INCOME P MORGAN FLOATING RATE INCOME FUND SELECT SNARES
  • REINVEST CASH INCOME P MORGAN HIGH YIELD FUND SELECT CLASS 331657.9420
  • REINVEST CASH INCOME P MORGAN HIGH YIELD FUND SELECT CLASS 331657.9420
  • REINVEST CASH INCOME P MORGAN FLOATING RATE INCOME FL ND SELECT SHARES
  • REINVEST CASH INCOME P MORGAN FLOATING RATE INCOME FUND SELECT SHARES
  • SECURITY RECEIVED GS MTG SECS CORP 2005-5F MTG PASSTFRU CTF CL 61 VAR
  • CASH DIVIDEND RECEIVED PMORGAN HIGH YIELD FUND SELECT CLASS 330017.9520
  • CASF DIVIDEND RECEIVED .P MORGAN FLOATING RATE INCOME FUND SELECT SHARES
  • BOND INTEREST RECEIVED 1000000 KINDRED HEALTHCARE IhC 8150% 06/01119 B/E
  • FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED
  • LONG TERM CAPITAL GAIN ,I3 MORGAN HIGH YIELD FUND SELECT CLASS 331657 9420
  • SHORT TERM CAPITAL GAIN ,P MORGAN HIGH YIELD FUND SELECT CLASS331557 9420
  • LONG TERM CAPITAL GAIN P MORGAN FLOATING RATE INCOME FUND SELECT SHARES
  • SHORT TERM CAPITAL GAIN P MORGAN FLOATING RATE INCOME FUND SELECT SHARES
  • FEDERAL FUNDSRECEIVED ,t, M °RCM% CHASE BANK 48227
  • FDIC INSURED BANK DEPOSIT INSURED DEPOSITS PROGRAM
  • FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED
  • FDIC INSURED BANK DEPOSIT INSURED DEPOSITS PROGRAM
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 4
JEFFREY EPSTEINDARREN K INDYKETAM SMITHTAZIA SMITH
Organizations 22
THE HAZE TRUSTDeutsche BankDeutsche Bank Alex. BrownPershing LLCFederal Deposit Insurance Corporation (FDIC)Securities Investor Protection Corporation (SIPC)DWS InvestmentsAssociated Bank NABank of AmericaCitibank N.A.East West BankNY Community BankTexas Capital BankUnion Bank of CAComenity BankJP MORGANGS MTG SECS CORPPEABODY ENERGY CORPIPAYMENT INCKINDRED HEALTHCARE INCBANK AMER CORPFinancial Industry Regulatory Authority
Locations 6
ST THOMAS VI6100 RED HOOK QUARTER B3NEW YORK345 PARK AVENUE 14Th FLOORJersey CityNew Jersey
Financial Entities 19
Pershing LLCDeutsche BankAssociated Bank NABank of AmericaCitibank N.A.East West BankNY Community BankTexas Capital BankUnion Bank of CAComenity BankJP MORGANPaso< Sant Prmile YNe11, MaagentmMann 010elle GcC4/Pious Issetwan nt.0.411.41014,*SO PM Myst Mb 1 terlerslut PM 10114P MI PSpdI1L COSS17.14Olt
Text Analysis
Tone
Informative
Purpose
To provide a statement of account activity and holdings for The Haze Trust for the period December 1, 2013, to December 31, 2013.
Significance
This document provides a snapshot of the financial status and investment activity of The Haze Trust, including asset allocation, gains/losses, and transactions.
File Info
File Name
EFTA01290990.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:57.540737
DOJ Source
View on DOJ