EFTA02571157.pdf

From: Barrett, Paul S < Sent: Wednesday, June To: Jeffrey Epstein ([email protected]) Cc: Barrett Pod Subject: Cash in the accounts =OD Jeffrey =p class="MsoNormal"> Le='s discuss the cash positions tomorrow. Are you available? Paul <=> <=span> SOUTHERN FINANCIAL LLC =OD W91850003 =nbsp; &nb=p; $9,056,419.71 =OA W92099006 &nb=p; =nbsp; $14,050,627.87 DDA:</=> &nbs=; &=bsp; &nbs=; $273,688.00 &n=sp; &n=sp; $23,380,735.58 <=:p> SOUTHERN TRUST COMPANY, INC W8964002 &nbs=; &=bsp; $2,234,360.80<=o:p> DDA &nbs=; &=bsp; &nbs=; $149,999.75 SAVINGS: = &n=sp; $24,394,495.56=/u> EFTA_R1_01739564 EFTA02571157 &n=sp; &n=sp; = $26,779,306.11 =OD Paul Barrett I Managing Director I Global Investment Opportunities Gr=up I J.P. Morgan Private Bank =OA This email is confidential and subject to important discla=mers and conditions including on offers for the purchase or sale of securi=ies, accuracy and completeness of information, viruses, confidentiality, l=gal privilege, and legal entity disclaimers, available at http://www.jpm=rgan.com/pages/disclosures/email. 2 EFTA_R1_01739565 EFTA02571158