EFTA01268307.pdf — Epstein Files Explorer

AI Summary

This document appears to be a financial transfer record from February 7-8, 2019, showing an asset transfer involving Jeffrey Epstein and Southern Financial LLC. The document shows significant monetary values including net cash of over $58 million and current market value of over $510 million. [Rating: 7/10 - Document reveals substantial financial assets and transfers involving Epstein shortly before legal proceedings, with specific dollar amounts and institutional relationships]

Flags

financial_transactions

Extracted Entities

Name	Type	Context
Pershing Division of Donaldson	organization	Listed as contra firm/broker in the financial transfer
Southern Financial LLC	organization	Financial entity involved in the asset transfer with Epstein
Jeffrey Epstein	person	Named as signatory for LLC to LLC transfer and associated with Southern Financial LLC account

Full Text

~EPSTEIN JEFFREY TIN?: TIE
Created: 02/07/2019 Type- Incoming Xfer Type: PTR Last Rep: 02/08/2019 1
1
Restart From TIF:
Restart New TIF:
Control H:
Calc Control if: IRA: No Margin: Yes
Fund Sery Control ft. MF: No Bonds: No
Short Pos: No LPs: Yes
NonCNS: No XCNS: No
Status: Submitted Assets Options: No Res: No
Transfer Status: Settle Close-I
Reject Status: Net Cash Val: 53,534,144.52
Account Type: LIMITED LIABILITY Net Cash New: 58,534,144.52
Override TIN: ACATS Mkt Val: 59,251,639.35
SOUTHERN FINANCIAL LLCATTN: Current Mkt Val: 510,655,117.90
Title:
JEFFREY EPSTEIN SMA: S 0.00
Swap TINS: No
Foreign:
Creation Stamp: 02/07/2019 12:42:15 mcm254 -- 02/08/2019 -- 0188 -- 01 -- 20190390012656
•••
Modified Stamp: TIE and WI signed by JEFFREY EPSTEIN for LLCto LLC transfer
Contra Firm Summary:
Broker it: 0443
Firm: PERSHING DIV OF DONALDSON
Account R:
TINT: 660799192
SOUTHERN FINANCIAL LLC ATTN:
Title:
JEFFREY EPSTEIN
Type: CO - Corporate
Gift Flag: No
TIE and LOl signed by JEFFREY
Comments:
EPSTEIN for LLCto LLC transfer SDNY_GM_00012185
711-1PNITI
EFTA_00122836
EFTA01268307