867730320: EPSTEIN JEFFREY

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: Fund Sery Control if: Status: Submitted Assets Transfer Status: Settle Close-I Reject Status: Account Type: LIMITED LIABILITY Override TIN: Title: Swap TINS: Foreign: Creation Stamp: Modified Stamp: SOUTHERN FINANCIAL LLCATTN: JEFFREY EPSTEIN No 02/26/2019 11:21:43 gre820 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 Comments: of signed by JEFFREY EPSTEIN F80 SOUTHERN FINANCIAL LLC IRA: No Margin: Yes MF: No Bonds: Yes Short Pos: No LPs: No NonCNS: No XCNS: No Options: No Res: No Net Cash Val: S 0.00 Net Cash New: 5 0.00 ACATS Mkt Val: 562,061,262.83 Current Mkt Val: 51,842,153,651.02 SMA: 5 0.00 Comments History -- 02/27/2019 -- 0188 -- 01 tif signed by JEFFREY EPSTEIN FBO SOUTHERN FINANCIAL LLC SONY_GM_00012186 V EFTA_00122837 EFTA01252209