EFTA Document EFTA01466573

report1389299660698 1 DB Account Name Product Code Market Value Relationship: SOUTHERN FINANCIAL RELATIONSHIP (44 records) 3.959674556E7 Customer Name: Epstein, Jeffrey (2 records) 1848136.43 35266976 - JEFFREY EPSTEIN SNOW 1848136.43 Customer Name: Hyperion Air, Inc (2 records) 407750 42953440 - HYPERION AIR, INC DDA 407750 44129746 - HYPERION AIR, INC MMBA 0 Customer Name: Hyperion Air, LLC (2 records) 100268.92 44129738 - HYPERION AIR, LLC MMBA 0 42953432 - HYPERION AIR, LLC DDA 100268.92 Customer Name: JEGE, Inc (2 records) 301714 42953459 - JEGE, INC DDA 301714 44129754 - JEGE, INC MMBA 0 Customer Name: JEGE, LLC (2 records) 341630.78 42953475 - JEGE, LLC DDA 341630.78 44129770 - JEGE, LLC MMBA 0 Customer Name: Mort, Inc (2 records) 0 42953803 - MORT, INC DDA 0 44129973 - MORT, INC MMBA 0 Customer Name: Neptune, LLC (2 records) 101425.21 44129711 - NEPTUNE, LLC MMBA 0 42953424 - NEPTUNE, LLC DDA 101425.21 Customer Name: NES, LLC (2 records) 82772.59 42953758 - NES, LLC DDA 82772.59 44129949 - NES, LLC MMBA 0 Customer Name: Plan D, LLC (2 records) 10699.94 42953467 - PLAN D, LLC DDA 10699.94 44129762 - PLAN D, LLC MMBA 0 Customer Name: Southern Financial LLC (5 records) 388279.30 42952771 - SOUTHERN FINANCIAL LLC DDA 388279.30 Customer Name: Southern Trust Company, Inc. (6 records) SUM(C44:C45)=3.601386213999999E7 42952763 - SOUTHERN TRUST COMPANY, INC. DDA 102921.98 44129244 - SOUTHERN TRUST COMPANY, INC. MMBA 3.591094016E7 Customer Name: The 2007 Jeffrey E. Epstein Insurance Trust #3 (2 records) 206.25 42953694 - THE 2007 JEFFREY E. EPSTEIN INSURANCE DDA 206.25 44129885 - THE 2007 JEFFREY E. EPSTEIN INSURANCE MMBA 0 Grand Totals (44 records) EFTA01466573 SUM(C47,C43,C40,C36,C32,C28,C20,C16,C12,C8,C5)=3.9596745559999995E7 Confidential Information - Do Not Distribute Copyright (c) 2000-2014 salesforce.com, inc. All rights reserved. {{5512D11C-5CC6-11CF-8D67-00AA00BDCE1D}}{persistStream}{rldl} {{5512D11C-5CC6-11CF-8D67-00AA00BDCE1D}}{persistStream}{rldl} {{5512D11C-5CC6-11CF-8D67-00AA00BDCE1D}}{persistStream}{rldl} EFTA01466574