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EFTA01268439.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is an Ameritrade brokerage account statement showing positions and holdings totaling over $21 million across various equities and cash alternatives. The document appears to be a routine investment account snapshot with no direct connection to Epstein case proceedings. [Rating: 6/10 - Shows substantial financial holdings ($21+ million) that could be relevant to understanding asset movements or financial capacity in the Epstein case]

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financial_transactions

Extracted Entities

Name Type Context
Ameritrade organization Brokerage firm providing the account statement
FDIC organization Federal insurance corporation referenced for deposit account coverage
TD Ameritrade organization Full company name mentioned in account terms and conditions

Full Text

2/114010 TI) Amcritrade
Ameritrade
My Account: Positions
90773113203 Unk/Ackl AGM
561730320s yaks 240.6.99AP ens Matsto balance' St9.661.2271%.991114: j C1910n4b4Y10920wer
$15,040,438.05 $0.00 52,611,617.90 $21,714,172.20 $10,857,086.10
$12,777,537.17 (564.55%) i (5536,9.4799,971)1 92
nrigkides margin
Asset tyja All positions BnianCel Order MOS BiliMai20156:51
Cosh & Cash Alternatives
Daamilptlan Ma valve Dar lain Or bowl Interest or
Cash 3.549.144.52 0549.14492 —
FDIC INSURED DEPOSIT ACCOUNT PLUS NOT COVERED BY SIPC 2,262,900.88 432.60 )flew rate ached&
'Most data is straining, but values tubbed wen • update every S SoMes. 7:01:51 pm ET 2/11/19 119981111019 Current value: $5,812045.40 63,548,711.62 (156.79%)
Positions hie kt4X Min f 169m 1716 positions (default)
___ _
IrMbAl ft tarn! 14' • filid tearahs' Qtntsaiit DemielarM• ger 4960,24r
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0.613A &COO Equity 6/140by 157.45 Lititt 837,260.00 450.00 005% 837,250.00 0.00%
GC2(24 3.000 Eauity0241//8 1.094.01 3,,R //88 3,295,030.00 -150.00 -000% 3.285.03000 0.00%
LUZ 16000 Equity 6/2/P8 122.72 li 88k ligil 1,940,900.00 3450.00 0.19% 1,840,80300 0.03%
UNA 26.000 601447 b/2///8 atg° 1/086r/Cht 797.500.00 -7,000.00 -0.87% 797.5901:0 0.00%
KM 29600 8.69 215.500.60 -4.503.00 -2.05% 215,60000 0.00%
EquitY.Ththe l'ibt iVe
AWN 1,000 Equine WA/ 1g 1,587.43 a91.5;91fi 1.599470.00 250.00 0.02% 1,588.47090 0.03%
alla 2.095 Equity 2/iiiiii 31687 25Diigy 683,842.66 3.666.25 0.56% 663.642.55 0.00%
'Most data Is snaring. but values marled vAln • update tan 5 Stela 701:5I pm ET 2tiM g Ifildider nom( Cann value $9,220,392.6.5 914228=65 (0.00%)
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on me egareel rate tie applicable to with day. balance. end Is ['edited to yos account on Os last Witness day Of the frenth. In accordance with the Client Aeons TD Alnentlinle may change to tiers and
rates at as diacreSsn end Moon noticeand is not moped to pay Sweet rates between ewe, Rate change may yantbfrxogram.lccabOnCrafrallomen.
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EFTA01268439