EFTA01252209.pdf

867730320: EPSTEIN JEFFREY I TIN t: TIN2: TIF- Created: 02/26/2019 I Type: Incoming )(ter Type: PTR Last Rep: 02/27/2019 Restart From TIF: Restart New TIF: Control it: Calc Control if: IRA: No Margin: Yes Fund Sery Control if: MF: No Bonds: Yes Short Pos: No LPs: No NonCNS: No XCNS: No Status: Submitted Assets Options: No Res: No Transfer Status: Settle Close-I Reject Status: Net Cash Val: S 0.00 Account Type: LIMITED LIABILITY Net Cash New: 5 0.00 Override TIN: ACATS Mkt Val: 562,061,262.83 SOUTHERN FINANCIAL LLCATTN: Current Mkt Val: 51,842,153,651.02 Title: JEFFREY EPSTEIN SMA: 5 0.00 Swap TINS: No Foreign: Comments History Creation Stamp: 02/26/2019 11:21:43 gre820 -- 02/27/2019 -- 0188 -- 01 Modified Stamp: tif signed by JEFFREY EPSTEIN FBO SOUTHERN FINANCIAL LLC Contra Firm Summary: Broker it: 0443 Firm: PERSHING DIV OF DONALDSON Account if: TIN1: 660799192 TIN2: SOUTHERN FINANCIAL LLC ATTN: Title: JEFFREY EPSTEIN Type: OT - Other Gift Flag: No of signed by JEFFREY EPSTEIN F80 Comments: SOUTHERN FINANCIAL LLC SONY_GM_00012186 V EFTA_00122837 EFTA01252209