EFTA01252211.pdf

867730320: EPSTEIN JEFFREY 11N1: 11142: TIF: 5160554 Create& 09/2812017 Type: Incoming Xfer Type: VTR Last Rep: 09/29/2017 Restart From TIF: Restart New TIF: Control #: 20172720014328 IRA: No Margin: Yes Calc Control #: 20172720014328 MF: No Bonds: No Fund Sere Control #: Short Pas: No LPs: No NonCNS: No XCNS: No Options: No Res: No Status: Submitted Assets Transfer Status: Settle Close-1 Net Cash Val: 0.00 Reject Status: Net Cash New: S 0.00 Account Type: LIMITED LIABILITY ACATS Mkt Val: $2,899,079.00 Override TIN: Current Mkt Val: 57,295,337.55 SOUTHERN FINANCIAL LLCATTN: Title: SMA: S 0.00 JEFFREY EPSTEIN Swap TINS: No Comments History Foreign: Creation Stamp: 09/28/2017 17:40:14 woo454 Modified Stamp: Contra Firm Summary: Broker 41: 0443 Firm: PERSHING DIV OF DONALDSON Account #: N46023804 TIN I: 000799192 TIN2: SOUTHERN FINANCIAL LLC ATTN: Title: JEFFREY EPSTEIN Type: CO Corporate Gift Flag: No Comments: SDNY_GM_00012190 CONFnENTIAL EFTA_00 II 22841 EFTA01252211