Illegal Activity
none
Blackmail
none
Date
2013-12-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial statement from Southern Financial LLC for Jeffrey Epstein's account, detailing the account's valuation, asset allocation, and transactions related to FDIC insured bank deposits for the period 12/01/2013 - 12/31/2013. The account is 100% invested in USD Cash, Money Funds, and Bank Deposits.
Metadata
- Subject
- Valuation at a Glance
- Sender
- —
- Recipients
- —
- Document ID
- N46026161
- Date
- 2013-12-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| TAZIA SMITH | employment | SOUTHERN FINANCIAL LLC | Tazia Smith is a Client Advisor at Southern Financial LLC. |
| JEFFREY EPSTEIN | client | SOUTHERN FINANCIAL LLC | Jeffrey Epstein receives copies of the statement from Southern Financial LLC. |
| Pershing LLC | clearing broker | Financial Institution | Pershing carries the account as a clearing broker for the financial institution. |
Financial Information
Amounts:63,000.00 USD0.42 USD-0.13 USD63,000.29 USD0.12 USD250,000 USD6.00 USD50 USD95 USD300 USD5 USD25 USD6 USD126,000.00 USD
Assets:
- USD Cash
- Money Funds
- Bank Deposits
- FDIC Insured Bank Deposits
Transactions:
- APT 0.01%
- TnState Capital Bank
- CUSTOMERAUTHORIZED TRANS FRIA N40.023804
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 2
Organizations 11
SOUTHERN FINANCIAL LLCDeutsche BankDeutsche Bank Alex. BrownFDICSecurities Investor Protection Corporation (SIPC)Federal Deposit Insurance Corporation (FDIC)TnState Capital BankDWS InvestmentsPershing LLCFinancial Industry Regulatory AuthorityInternal Revenue Service
Locations 5
Brno, MO2I N3New YorkST THOMAS VI 008026100 RED HOOK QUARTER B3Jersey City, New Jersey 07399
Financial Entities 2
FDIC Insured Bank DepositsDWS money market funds
Text Analysis
- Tone
- Informative
- Purpose
- To provide a financial statement for the period 12/01/2013 - 12/31/2013, showing account valuation, asset allocation, and transaction details.
- Significance
- This document provides a snapshot of Jeffrey Epstein's financial activity within the specified period, showing the balance and transactions related to FDIC insured bank deposits.
File Info
- File Name
- EFTA01291918.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:03.513891
- DOJ Source
- View on DOJ