EFTA01373602.pdf

From: Andrew Xu Sent: Tuesday, June 28, 2016 1:19 PM To: Vahe Stepanian; Roddy Moore Cc: Daniel Sabba; Keith Buckholz Subject: RE: Southern Financial - IA Request [I] Classification: For internal use only Ok thanks. I'm satisfied on our end. Andrew Xu, GA From: Vahe Stepanian Sent: Tuesday, June 28, 2016 1:17 PM To: Andrew Xu; Roddy Moore Cc: Daniel Sabba; Keith Buckholz Subject: RE: Southern Financial - IA Request [I] Classification: For Internal use only Andrew — just in the brokerage accts there are > $100mm in assets. Thank you, Vahe SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER EPSTEIN 98,610,505.00 B3 ST THOMAS VI 00802 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & EPSTEIN DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 41,108,732.17 ST THOMAS VI 00802 SOUTHERN TRUST COMPANY INC 6100 RED HOOK EPSTEIN 7,668,026.80 QUARTER B3 ST THOMAS VI 00802 JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOMAS EPSTEIN 7,108,576.30 VI 00802 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED EPSTEIN 1,367,641.87 HOOK QUARTER B3 ST THOMAS VI 00802 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST EPSTEIN 667,218.67 THOMAS VI 00802-1348 From: Andrew Xu Sent: Tuesday, June 28, 2016 1:04 PM To: Vahe Stepanian; Roddy Moore Cc: Daniel Sabba; Keith Buckholz Subject: RE: Southern Financial - IA Request [I] Classification: For Internal use only I'm ok with the 3/31. Do we have a bank / brokerage statement? How much assets they have with us? If they have a lot I don't need an updated one. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067877 CONFIDENTIAL SDNY_GM_00214061 EFTA01373602