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EFTA02711200
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EFTA02711200
Southern Financial LW Fixed income Bank of America 8.125% PM Dec 29 2049 2,000,000; Southern Trust Co Fixed Income Ally Financial 8.5% Pfd Ser A; SUMMARY OF ASSETS AUGUST 31 2014 Total Assets 404,219,036 403,801,452
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article inline_citation
article finding_evidence Finding #1310
Southern Financial LW Fixed income Bank of America 8.125% PM Dec 29 2049 2,000,000; Southern Trust Co Fixed Income Ally Financial 8.5% Pfd Ser A; SUMMARY OF ASSETS AUGUST 31 2014 Total Assets 404,219,036 403,801,452
dossier finding_evidence Finding #721
Total Assets 404219036 403801452 showing all confirmed Epstein entities
dossier finding_evidence Finding #68
dossier finding_evidence Finding #221
SUMMARY OF ASSETS - AUGUST 31, 2014 Total Assets 404,219,036 403,801,452
dossier finding_evidence Finding #1019
Valuation Report 8/31/2014 EIFTA_R1_0212089 EFTA02711200 SUMMARY OF ASSETS - AUGUST 31, 2014 7/31/14 8/31/14 $ Asset Value Value Change Cash 147,030,342 163,437,340 16,406,998 Fixed Income 63,290,970 58,946,877 (4,344,093)...
dossier finding_evidence Finding #1014
Valuation Report 8/31/2014 EIFTA_R1_0212089 EFTA02711200 SUMMARY OF ASSETS - AUGUST 31, 2014 7/31/14 8/31/14 $ Asset Value Value Change Cash 147,030,342 163,437,340 16,406,998 Fixed Income 63,290,970 58,946,877 (4,344,093)...
dossier inline_citation
dossier finding_evidence Finding #1561
Hedge Funds - Jeepers 4,396,862 Total Hedge Funds 118,406,481 105,704,524
dossier inline_citation
dossier inline_citation
dossier finding_evidence Finding #1108
Tudor Futures 13,501,622 0 0.00% -2.44% ... Tudor Redemption 13,501,622
dossier finding_evidence Finding #1075
Hedge Funds - Southern Financial (SFLLC) Tudor Futures 13,501,622 0 0.00% -2.44%
dossier finding_evidence Finding #1076
Valuation Report 8/31/2014 EIFTA_R1_0212089 EFTA02711200 SUMMARY OF ASSETS - AUGUST 31, 2014 7/31/14 8/31/14 $ Asset Value Value Change Cash 147,030,342 163,437,340 16,406,998 Fixed Income 63,290,970 58,946,877 (4,344,093)...
dossier finding_evidence Finding #1093
Tudor Futures 13,501,622 0 0.00% -2.44% ... Tudor Redemption 13,501,622
dossier finding_evidence Finding #1126
Valuation Report 8/31/2014 EIFTA_R1_0212089 EFTA02711200 SUMMARY OF ASSETS - AUGUST 31, 2014 7/31/14 8/31/14 $ Asset Value Value Change Cash 147,030,342 163,437,340 16,406,998 Fixed Income 63,290,970 58,946,877 (4,344,093) Equities 27,739,697 28,132,657 392,960 Equity...
dossier finding_evidence Finding #1310
Southern Financial LW Fixed income Bank of America 8.125% PM Dec 29 2049 2,000,000; Southern Trust Co Fixed Income Ally Financial 8.5% Pfd Ser A; SUMMARY OF ASSETS AUGUST 31 2014 Total Assets 404,219,036 403,801,452