EFTA01252210.pdf

867730320: EPSTEIN JEFFREY 71N2: TIF: 6412836 Created: 04/23/2019 Type: Outgoing Xfer Type: PTR Last Rep: 04/24/2019 Restart From TIF: Restart New TIE: Control 0: 20191130004161 IRA: No Margin: Yes Calc Control #: 20191130004161 MF: No Bonds: No Fund Sery Control #: Short Pos: No LPs: No NonCNS: No XCNS: No Options: No Res: No Status: Approved Transfer Status: Settle Closet Net Cash Val: S 0.00 Reject Status: Net Cash New: S 0.00 Account Type: LIMITED LIABILITY ACATS Mkt Val: 516.014,535.81 Override 1114: Current Mkt Val: 517,509,691.02 SOUTHERN FINANCIAL LLCATTN: SMA: S 0.00 Title: JEFFREY EPSTEIN Swap TINS: No Comments History Foreign: Creation Stamp: 04/23/2019 Modified Stamp: Contra Firm Summary: Broker I: Firm: CHARLES SCHWAB Ft CO Account #: 11N1: TIN2: Title: SOUTHERN FINANCIAL LLC LLC Type: CO - Corporate Gift Flag: No Comments: coNFinpNiTial am I I 1 SDNY_GM_00012189 V EFTA_00122840 EFTA01252210