Illegal Activity
none
Blackmail
none
Date
06/20/2016
Document Type
Financial Report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial report detailing the asset holdings of various accounts associated with Jeffrey Epstein, including The Haze Trust, Southern Financial LLC, Southern Trust Company Inc, J Epstein Virgin Islands Foundation Inc, and Jeepers Inc as of June 20, 2016. The report lists various asset classes, security descriptions, and market values for each account.
Metadata
- Subject
- Brokerage Account Holdings
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 06/20/2016
Relationships 6
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Jeffrey Epstein | Trustee | The Haze Trust | Jeffrey Epstein is a trustee of The Haze Trust. |
| Darren K Indyke | Trustee | The Haze Trust | Darren K Indyke is a trustee of The Haze Trust. |
| Southern Financial LLC | Brokerage Account | DB Securities Inc. | Southern Financial LLC has a brokerage account with DB Securities Inc. |
| Southern Trust Company Inc | Brokerage Account | DB Securities Inc. | Southern Trust Company Inc has a brokerage account with DB Securities Inc. |
| J Epstein Virgin Islands Foundation Inc | Brokerage Account | DB Securities Inc. | J Epstein Virgin Islands Foundation Inc has a brokerage account with DB Securities Inc. |
| Jeepers Inc | Brokerage Account | DB Securities Inc. | Jeepers Inc has a brokerage account with DB Securities Inc. |
Financial Information
Amounts:2.507448567E730000003389620.83300375023697.923027447.9230000003337958.33304125032916.673074166.675000476147.945000004982.64504982.64229654.4232307091.162131193.051999418.90220252052279005657555.035657555.035658576.123000003133504520.83317870.832966369.177590556436.84765491.8415000001596837.57155566575708.331631373.3330000003143237.06318423046041.673230271.6724690002175016.172450482.501371.672451854.171290000480198.25526539.562522.68529062.2420000002055000200250015798.612018298.6130000002995224.73331500072395.833387395.833000000300000629043906197746000764350000005362500506875054861.115123611.1119030001917272.5032906.041950178.54600002406600150000052240550009005676835975253585947.382891616.2522659500010002400010620107637170909045224250501450501983975324157.501581002543061520302150062074505000508056250000907640610105000164000155964006722195290997.4124012.50497332.052377500018403951504447493907501555098962300049615000338723420614501750066501500500050004.06506325E781006432165320952504250000180018403248026680080001882773.6019920001200002924400304560020024002954100005931.8411764222145000364939000245120000187205000364939000245128600049831265036.52982149.3026315749999834049986.23313200482299.38460184.764907322.65200000034125122810770.90102066.12334712354800345304.10345000570072.6049785040076078798.4050074063.7566375500030215.70381555522894.45172035.6741725292.551596491.05
Public Knowledge
- Context
- Details of Epstein's financial holdings are of public interest due to the nature of the allegations against him.
- Media Worthy
- Yes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 2
Organizations 61
JPMorgan ChaseThe Haze TrustDB Securities Inc.Bank Amer CorpIPAYMENT INCJP Morgan Floating Rate Income FundCiti Group IncSouthern Financial LLCDB Securitie s Inc.Barclays BK PLCLloyds TSB BK PLCFrontier Communications CorpGeneral Elec CoWashington Mut MTG Secs CorpSouthern Calif Edison CoEarthlink IncLloyds Banking Group PLCWisdomtree Tr Japan Hedged Equity FDAscena Retail Group IncAllianz SEGeneral Mtrs CoBank of New York Mellon CorpApple IncGilead Sciences IncAriad Pharmaceuticals IncBiogen Idec IncGodaddy IncAlibaba Group Hldg LtdSantander Consumer USA Hldgs IncCentene Corp DelGeneral Electric CoViacom IncAkorn IncFacebook IncWisdomtree Invts IncVolkswagen A GGlaxosmithkline PLCBASF SESquare IncMobileye NV AmstelveenGMAC Cap Tr IRoyal Bk Scotland GP PLCMatch Group IncDish Network CorpTwitter IncGlobal Partner Acquisition CorpAdverum Biotechnologies IncTerraform Global IncSangamo Biosciences IncFoundation Medicine IncApollo Global Mgmt LLCSouthern Trust Company IncNationwide Building SocietyJ Epstein Virgin Islands Foundation IncBristol Myers Squibb CoPfizer IncDisney Walt CoTencent Hldgs LtdBoeing CoUbisoft Entmt SAJeepers Inc
Locations 1
Virgin Islands
Text Analysis
- Tone
- Informative
- Purpose
- To provide a financial report detailing the asset holdings of various accounts as of June 20, 2016.
- Significance
- This document provides a snapshot of the financial assets held by Jeffrey Epstein's trust and related entities, offering insights into his investment strategies and financial holdings.
File Info
- File Name
- EFTA01444780.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:03.733010
- DOJ Source
- View on DOJ