EFTA01268308.pdf — Epstein Files Explorer

AI Summary

This document is a rejected account transfer record from April 9, 2019, showing an attempted outgoing transfer from Jeffrey Epstein's account at Interactive Brokers LLC to Southern Financial LLC. The transfer was rejected due to SSN/Tax ID mismatch issues. [Rating: 6/10 - Shows Epstein's financial activity and connection to specific financial institutions in April 2019, with details about rejected transfers that could indicate attempts to move assets]

Flags

financial_transactions

Extracted Entities

Name	Type	Context
Interactive Brokers LLC	organization	Financial firm holding Epstein's account from which transfer was attempted
Southern Financial LLC	organization	Intended recipient firm for the rejected account transfer
Jeffrey Epstein	person	Account holder attempting to transfer funds from Interactive Brokers

Full Text

867730320: EPSTEIN JEFFREY TIN 1 TIN2: TIF
Created: 04/09/2019 Type: Outgoing Xfer Type: PTR Last Rep: 04/09/2019
Restart From TIF:
Restart New TIF:
Control 0: 20190990001922 IRA: No Margin: Yes
Calc Control th 20190990001922 MF: No Bonds: No
Fund Sery Control #: Short Pos: No LPs: No
NonCNS: No XCNS: No
Options: No Res: No
Status: Submitted Reject
Transfer Status: Reject Net Cash Val: S 0.00
Reject Status: ROA.1 Net Cash New: S 0.00
Account Type: LIMITED LIABILITY ACATS Mkt Val: S 0.00
Override TIN: Current Mkt Val: S 0.00
SOUTHERN FINANCIAL LLCATTN: SMA: S 0.00
Title:
JEFFREY EPSTEIN
Swap TINS: No C tory
Foreign: -- 04/09/2019 -- 0188 -- 03 -- 20190990001922
Creation Stamp: 04/09/2019 SSN TAX ID MISMATCH. PLS MEMO TD SSN TO VALIDATE.
Modified Stamp:
04/09/2019 . 0534 01 20190990001922
Contra Firm Summary: SIGNATURE: Jeffrey E Epstein Please contact the Interactive Brokers
Broker #: 0534 Account Transfer Dept. with any guest... WR:90131124
Firm: INTERACTIVE BROKERS LLC
Account #: U2268698
TIN?:
Title: Southern Financial LLC
Type:
Gift Flag: No
Comments:
SDNY_GM_00012187
IIIFNTIAI
EFTA 00122838
EFTA01268308