EFTA01268309.pdf

EPSTEIN JEFFREY 11N1: 11N2: TIF: 1 Created: 04/15/2019 Type: Outgoing Xfer Type: PTR Last Rep: 04/15/2019 1 Restart From TIF: Restart New TIF: Control N: IRA: No Margin:. Yes Calc Control if: MF: No Bonds: No Fund Sery Control if: 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: ROA1 Net Cash New: S 0.00 Account Type: LIMITED LIABILITY MATS Mkt Val: 5 0.00 Override TIN: Current Mkt Val: 540,314,600.00 SOUTHERN FINANCIAL LLCATTN: SMA: 5 0.00 Title: JEFFREY EPSTEIN Swap TINS: No Comments History Foreign: — 04/15/2019 -- 0188 -- 03 -- Creation Stamp: 04/15/2019 REJ SSN -TM ID MISMATCH. PLZ MEMO TM ID ON ALE AT TDA TO Modified Stamp: VALIDATE Contra Firm Summary: 04/15/2019 0534 01 Broker it: 0534 SIGNATURE: Jeffrey E Epstein Please contact the Interactive Brokers Firm: INTERACTIVE BROKERS LLC Account Transfer Dept. with any quest... WR:90749845 Account It: U2268698 TIN1: 999999999 TIN?: Title: Southern Financial LLC Type: Gift Flag: No Comments: SONY_GM_00012188 EFTA 00122839 EFTA01268309