867730320: EPSTEIN JEFFREY

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