EFTA01428485.pdf

report1544712643726 DB Account Name Product Name Date Opened Market Value Relationship: SOUTHERN FINANCIAL RELATIONSHIP (43 records) 1.8116298435E8 Customer Name: Butterfly Trust (1 record) 356861.74 - BUTTERFLY TRUST Money Market Business Account 1/24/2014 356861.74 Customer Name: Darren K. Indyke PLLC (2 records) 83423.23 - DARREN K. INDYKE PLLC Deposit Transactions 11/1/2013 83423.23 - DARREN K. INDYKE PLLC Money Market Business Account 2/27/2018 0 Customer Name: Epstein, Jeffrey E. (3 records) N4G024968 - JEFFREY EPSTEIN Brokerage Advisory 9/23/2013 a - JEFFREY EPSTEIN ll 3/8/2016 - JEFFREY EPSTEIN 5752580.94 Domestic NOW and SuperNOW Customer Name: Gratitude America Ltd (2 records) 1/10/2014 Accounts 118643.06 2232432.81 - GRATITUDE AMERICA, LTD Money Market Business Account 3/3/2015 314635.65 - GRATITUDE AMERICA, LTD NOW and SuperNOW Accounts 3/3/2015 1917797.16 Customer Name: HBRK Associates, Inc (1 record) 18970.34 - HBRK ASSOCIATES, INC Deposit Transactions 11/1/2013 18970.34 Customer Name: Hyperion Air, LLC (1 record) 147203.75 - HYPERION AIR, LLC Deposit Transactions 10/18/2013 147203.75 Customer Name: J. Epstein Virgin Islands Foundation, Inc (1 record) - J EPSTEIN VIRGIN ISLANDS FOUNDATION Brokerage Advisory 9/30/2013 272171 Customer Name: Jeepers, Inc (1 record) - JEEPERS INC Brokerage Advisory 9/23/2013 3262878 Customer Name: JEGE, Inc (1 record) 26795.55 - JEGE, INC Deposit Transactions 10/18/2013 26795.55 Customer Name: JEGE, LLC (1 record) 194617.66 - JEGE, LLC Deposit Transactions 10/18/2013 194617.66 Customer Name: JSC Interiors LLC (1 record) 83670.45 - JSC INTERIORS LLC Deposit Transactions 12/1/2014 EFTA01428485 83670.45 Customer Name: (1 record) 17120.98 AND NOW and SuperNOW Accounts 12/13/2013 17120.98 Customer Name: LSJE, LLC (1 record) 297638.62 - LSJE, LLC Deposit Transactions 2/25/2015 297638.62 Customer Name: Mort, Inc (1 record) 0 - MORT, INC Deposit Transactions 2/6/2015 0 Customer Name: Neptune, LLC (1 record) 244278.14 - NEPTUNE, LLC Deposit Transactions 10/18/2013 244278.14 Customer Name: NES, LLC (1 record) 151481.27 - NES, LLC Deposit Transactions 11/8/2013 151481.27 Customer Name: Plan D, LLC (1 record) 783195.73 - PLAN D, LLC Deposit Transactions 10/18/2013 783195.73 Customer Name: Prytanee, LLC (1 record) 97882.14 - PRYTANEE, LLC Deposit Transactions 1/20/2017 97882.14 Customer Name: Southern Financial LLC (6 records) 1.1795970156E8 - SOUTHERN FINANCIAL LLC Brokerage Advisory 10/8/2013 0 - SOUTHERN FINANCIAL LLC Brokerage Advisory 16983001 SOUTHERN FINANCIAL LLC Deposit Transactions 9/5/2013 698731.86 - SOUTHERN FINANCIAL LLC Brokerage Advisory 8/26/2013 98736603 SOUTHERN FINANCIAL LLC DB AG NY Preferred Deposit 2/27/2017 1541365.70 - SOUTHERN FINANCIAL LLC Structured Transactions 2/5/2018 Customer Name: Southern Trust Company, Inc. (7 records) 6835724.31 - SOUTHERN TRUST COMPANY INC Brokerage Advisory 10/8/2013 0 - SOUTHERN TRUST COMPANY INC Brokerage Advisory 10/8/2013 0 - SOUTHERN TRUST COMPANY INC Brokerage Advisory 10/8/2013 0 SOUTHERN TRUST COMPANY, INC. Deposit Transactions 8/27/2013 69666.51 - SOUTHERN TRUST COMPANY INC Brokerage Advisory 8/26/2013 SOUTHERN TRUST COMPANY, INC. Money Market Business Account EFTA01428486 8/27/2013 1464796.67 - SOUTHERN TRUST COMPANY, INC. DB AG NY Preferred Deposit 2/21/2017 103538.13 Customer Name: The 2007 Jeffrey E. Epstein Insurance Trust #3 (1 record) 0 - THE 2007 JEFFREY E. EPSTEIN INSURANCE Deposit Transactions 11/1/2013 0 Customer Name: The 2017 Caterpillar Trust (2 records) - THE 2017 CATERPILLAR TRUST DB AG NY Preferred Deposit 3/16/2018 1.360897569E7 - THE 2017 CATERPILLAR TRUST Deposit Transactions 2/16/2018 1000 Customer Name: The Haze Trust (3 records) -T HE HAZE TRUST UAD 02/09/99 JEFFREY Brokerage Advisory 9/23/2013 - THE HAZE TRUST DB AG NY Preferred Deposit 2/21/2017 7719110.44 - THE HAZE TRUST Deposit Transactions 2/27/2017 3667.84 Customer Name: Zorro Management, LLC (2 records) 207946.10 - ZORRO MANAGEMENT, LLC Deposit Transactions 12/20/2016 204019.93 - ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) Deposit Transactions 3/13/2017 3926.17 Grand Totals (43 records) 1.8116298435E8 Confidential Information - Do Not Distribute Copyright (c) 2000-2018 salesforce.com, inc. All rights reserved. unicode ms,Regular"For internal use only {{5512D11C-5CC6-11CF-8D67-00AA00BDCE1D}}{persistStream}{rldl} {{5512D11C-5CC6-11CF-8D67-00AA00BDCE1D}}{persistStream}{rldl} {{5512D11C-5CC6-11CF-8D67-00AA00BDCE1D}}{persistStream}{rldl} EFTA01428487