EFTA01268307.pdf

~EPSTEIN JEFFREY TIN?: TIE Created: 02/07/2019 Type- Incoming Xfer Type: PTR Last Rep: 02/08/2019 1 1 Restart From TIF: Restart New TIF: Control H: Calc Control if: IRA: No Margin: Yes Fund Sery Control ft. MF: No Bonds: No Short Pos: No LPs: Yes NonCNS: No XCNS: No Status: Submitted Assets Options: No Res: No Transfer Status: Settle Close-I Reject Status: Net Cash Val: 53,534,144.52 Account Type: LIMITED LIABILITY Net Cash New: 58,534,144.52 Override TIN: ACATS Mkt Val: 59,251,639.35 SOUTHERN FINANCIAL LLCATTN: Current Mkt Val: 510,655,117.90 Title: JEFFREY EPSTEIN SMA: S 0.00 Swap TINS: No Foreign: Creation Stamp: 02/07/2019 12:42:15 mcm254 -- 02/08/2019 -- 0188 -- 01 -- 20190390012656 ••• Modified Stamp: TIE and WI signed by JEFFREY EPSTEIN for LLCto LLC transfer Contra Firm Summary: Broker it: 0443 Firm: PERSHING DIV OF DONALDSON Account R: TINT: 660799192 SOUTHERN FINANCIAL LLC ATTN: Title: JEFFREY EPSTEIN Type: CO - Corporate Gift Flag: No TIE and LOl signed by JEFFREY Comments: EPSTEIN for LLCto LLC transfer SDNY_GM_00012185 711-1PNITI EFTA_00122836 EFTA01268307