EFTA Document EFTA01268309

EPSTEIN JEFFREY 11N1: 11N2: TIF: 1 Created: 04/15/2019 Type: Outgoing Xfer Type: PTR Last Rep: 04/15/2019 Broker it: Firm: Account It: TIN1: 999999999 Title: Type: Gift Flag: Comments: Control N: Calc Control if: Fund Sery Control if: Status: Transfer Status: Reject Status: Account Type: Override TIN: Title: Swap TINS: Foreign: Creation Stamp: Modified Stamp: Submitted Reject Reject ROA1 LIMITED LIABILITY SOUTHERN FINANCIAL LLCATTN: JEFFREY EPSTEIN No Restart From TIF: Restart New TIF: IRA: MF: Short Pos: NonCNS: Options: Net Cash Val: Net Cash New: MATS Mkt Val: Current Mkt Val: SMA: No Margin:. Yes No Bonds: No No LPs: No No XCNS: No No Res: No S 0.00 S 0.00 5 0.00 540,314,600.00 5 0.00 1 Comments History — 04/15/2019 -- 0188 -- 03 -- 04/15/2019 REJ SSN -TM ID MISMATCH. PLZ MEMO TM ID ON ALE AT TDA TO VALIDATE Contra Firm Summary: 0534 INTERACTIVE BROKERS LLC U2268698 TIN?: Southern Financial LLC No 04/15/2019 0534 01 SIGNATURE: Jeffrey E Epstein Please contact the Interactive Brokers Account Transfer Dept. with any quest... WR:90749845 SONY_GM_00012188 EFTA 00122839 EFTA01268309