# Profoundd archive — Epstein Files
# Bates number: EFTA01582654
# Title:        Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE
# Dataset:      10
# Pages:        1
# Tags:         epstein, doj, dataset-10
# Source PDF:   https://profoundd.com/epstein-docs/EFTA01582654/download
# Doc viewer:   https://profoundd.com/epstein-docs/EFTA01582654
#
# Text below is what Profoundd has extracted from the source PDF.
# 'ocr-enriched' tag means OCR was applied to scan-only pages.
# Image descriptions are AI-generated factual captions (llava:13b).
#----------------------------------------------------------------------

=== SUMMARY ===
Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20,70 736FY UNDISCLOSED 03/01/06 TO 03/31/06 16 OF 22 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 03 03/27 MRKD/MARKET MARK TO MARKET 8,927.68 03 03/27 JOURNAL -2,680 HCC INSURANCE HOLDINGS INC 89,511.39 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 03/27 JOURNAL 2,600 CENTERPOINT ENERGY INC 31,552.30 OFFSHORE ARRANGING FLIP TO 736F10 FROM 7


=== EXTRACTED TEXT ===
Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 
20,70 736FY UNDISCLOSED 03/01/06 TO 03/31/06 16 OF 22 
TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR 
DESCRIPTION THE MONTH 
PRICE DEBIT CREDIT 
03 03/27 MRKD/MARKET MARK TO MARKET 8,927.68 
03 03/27 JOURNAL -2,680 HCC INSURANCE HOLDINGS INC 89,511.39 
OFFSHORE ARRANGING FLIP 
TO 736FY0 FROM 746FY0 
03 03/27 JOURNAL 2,600 CENTERPOINT ENERGY INC 31,552.30 
OFFSHORE ARRANGING FLIP 
TO 736F10 FROM 746FY0 
01 03/28 MRKD/MARKET MARK TO MARKET 148,736.82 
03 03/28 MRKD/MARKET MARK TO MARKET 148,736.82 
03 03/28 JOURNAL -4,900 TJX COMPANIES INC NEW 127,186.16 
OFFSHORE ARRANGING FLIP 
TO 736F10 FROM 746FY0 
01 03/29 MRKD/MARKET MARK TO MARKET 143,491.99 
03 03/29 MRKD/MARKET MARK TO MARKET 143,491.99 
01 03/30 MRKD/MARKET MARK TO MARKET 191,066.27 
03 03/30 MRKD/MARKET MARK TO MARKET 191,066.27 
03 03/30 JOURNAL 2,571 CERL GROUP INC 114,914.18 
OFFSHORE ARRANGING FLIP 
TO 736F10 FROM 746FY0 
01 03/31 MRKD/MARKET MARK TO MARKET 17,028.08 
03 03/31 MRKD/MARKET MARK TO MARKET 17,028.08 
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EFTA01582654