Skip to main content
Skip to content
Case File
sd-10-EFTA01372066Dept. of JusticeOther

EFTA Document EFTA01372066

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 a id Ixoeisc Su. on,a January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW Dividend income Current Period Taxable Non Taxable Terabit Yeai.toDate Non Tani* Equities 250.00 0.00 250.00 0.00 Money Market 4,954 64 0.00 4854.64 0.00 Other Dividends 55.112 40 0.00 55,112 40 0.00 Interest Income Bond Interest 150 000 00 0.00 150,000 00 0.00 Total Dividends. Interest. Income and Expenses 1210,317 04 $0.00 $2

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01372066
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 a id Ixoeisc Su. on,a January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW Dividend income Current Period Taxable Non Taxable Terabit Yeai.toDate Non Tani* Equities 250.00 0.00 250.00 0.00 Money Market 4,954 64 0.00 4854.64 0.00 Other Dividends 55.112 40 0.00 55,112 40 0.00 Interest Income Bond Interest 150 000 00 0.00 150,000 00 0.00 Total Dividends. Interest. Income and Expenses 1210,317 04 $0.00 $2

Ask AI About This Document

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 a id Ixoeisc Su. on,a January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW Dividend income Current Period Taxable Non Taxable Terabit Yeai.toDate Non Tani* Equities 250.00 0.00 250.00 0.00 Money Market 4,954 64 0.00 4854.64 0.00 Other Dividends 55.112 40 0.00 55,112 40 0.00 Interest Income Bond Interest 150 000 00 0.00 150,000 00 0.00 Total Dividends. Interest. Income and Expenses 1210,317 04 $0.00 $210,317.04 $0.00 Distributions Other Distributions 48.38 0.00 48.38 0.00 Total Distributions 448.38 $0.00 448.38 $0.00 Portfoi o U.S. DOLLARS Account Opening Ole Quantity Number Activity Ending Opening Dosing Balance Balance Awued Income Income Ibis Year 30.Day Yield Current Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Money Market CASH AC TR DWS GOVT 8 AG INSTL 01101/19 314,247.550 NM Total Money Market 01/31119 8,103,932 51 314 247 55 $8,103,93251 1314 247 55 0 00 5000 4,954 64 $4,954 64 230% 230% TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS Deli ADIulled Quantity UM Col FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CITIZENS COM M UNICATIONS CO SR NT FULLY EXCHANGED FROM f/453BAX9 $8,103,932.51 $314.247 55 Adjusted Cost Bass Market Price Markel Value Security Identifier. 17453BAW1 $0.00 Unrealized Oak/lose $4,954.64 Accrued Interest aerated ErAlmated Annul Income Yield 7.115% 0314/13 BIE DTD 03123/07Moody Wing CAA1S8 P Rating CCC- 10103/17 1,000,000.000 100.0090 1.000 094 64 98 5000 Original Cost Basis 51.00100600 Account Number S:E.:1;Wg'"” CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 985.000.00 -15,094 64 26,916.67 71,250.00 7.23% Go paperless AIR MOW t.IMIPIVIY Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDICE Page 3 of 15 MISR Meech Penabos UM. • wholly rowed subtle:run of The BIS al Ni. Yort Make Comeration (WY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065665 SDNY_GM_00211849 EFTA01372066

Technical Artifacts (3)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

SWIFT/BICCITIZENS
SWIFT/BICDEPOSITS
SWIFT/BICSOUTHERN

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01371929

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW Account Activity Opening Die Quantity Number Ending Opening Ban Clang Batmen Acauell Income Income IbloYear 30-Day Yield Current Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 1.00% of Portfolio FDIC Insured Bank Deposits INSURED DEP0SITSPR0GRALI 01101/19 73,068.210 WA 01131119 73,035.20 73,068.21 17.82 3391 WA N/A Total FDIC Insured

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01317582

Invoice Number: 4-250-43495 Invoice Date: May 28.2002 Account Number: 1144.2081.6 Page: 1 ol 8 Fees Tax ity JEFFREY E EPSTEIN 467 MADISON AVE NEW YORK NY 10022-6843 PAST DUE Invoice Questions? FedEx Account Services Phone: (800) 622-1147 M-F 7-6 (CST) Fax: (800) 548.3020 Internet: vnvetledes.00m Invoke Summery May 28,2002 FedEx Express Services Transportation Charges 1.052.79 Base Discount -31.59 Special Handling Charges 29.43 Total Charges USO.S. 1.050.63 TOTAL TH

8p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01480194

. J.P. Morgan Entity Resolution Form J.P.Morgan D. Brokerage 3. RESOLVED, that those persons denoted above are authorized in the name and on behalf of the Entity to execute a brokerage egreement with I.P. Morgan Securities LLC and any successors or assigns, to purchase on margin or obtervise and borrow (en a secured or unsecured bass) from, sell (including short sales in a rhyme account), and lend (on a secured or unsecured basis) to, and to otherwise enter into transactors of any kind wi

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01484860

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number December 01. 2006 - December 31, 2006 In Case of Errors or Questions About Your Electronic Trantless. Contact >nut Stepan Teen at an at We Weephohenumbees on Me front Of tirt3 Stetementot wee vs at b00 Santo ChrobeneRoict IrObS. News-k. DEISM-210e as soon as me Can tinethe pour statement w eons Cr .f you need mare Wawa», *Door a bent« en the sheen-en( Na mot ~whom you no law Man 40 days Wake sent opyr the FIRSTshtenlpd on which breom

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01277005

*UBS IRS Financial Services tic. Private Wealth Management 299 Park Avenue 26th Floor New York NY 10171.0002 ANP70036969670219 • 0 Account name: MAX FOUNDATION Friendly account name: MAX FOUNDATION Account number. Your linens:WI Advisor- SCOTT STACKMANitYLE CASK EL Questions about your statement? call y0ur fir-Jan:re' AdvJiOr Of ti e Resourcetine at account VIsItour webs's.: www.ubitOnYlinanCiakerviCeS Items for your attention Help protect ycJitelf lion, liaw and review bank,

56p
OtherUnknown

SUBS

DOJ EFTA Data Set 10 document EFTA01307372

96p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.