EFTA01268307

Broker it: Firm: Account R: TINT: 660799192 Title: Type: Gift Flag: Comments: ~EPSTEIN JEFFREY TIN?: TIE Created: 02/07/2019 Type- Incoming Xfer Type: PTR Last Rep: 02/08/2019 1 1 Control H: Calc Control if: Fund Sery Control ft. Status: Transfer Status: Reject Status: Account Type: Override TIN: Title: Swap TINS: Foreign: Creation Stamp: Modified Stamp: Restart From TIF: Restart New TIF: IRA: No Margin: MF: No Bonds: Short Pos: No LPs: NonCNS: No XCNS: Submitted Assets Options: No Res: Settle Close-I Net Cash Val: 53,534,144.52 LIMITED LIABILITY Net Cash New: 58,534,144.52 ACATS Mkt Val: 59,251,639.35 SOUTHERN FINANCIAL LLCATTN: Current Mkt Val: 510,655,117.90 JEFFREY EPSTEIN SMA: S 0.00 No 02/07/2019 12:42:15 mcm254 Contra Firm Summary: 0443 PERSHING DIV OF DONALDSON SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN CO - Corporate No TIE and LOl signed by JEFFREY EPSTEIN for LLCto LLC transfer Yes No Yes No No -- 02/08/2019 -- 0188 -- 01 -- 20190390012656 TIE and WI signed by JEFFREY EPSTEIN for LLCto LLC transfer 711-1PNITI SDNY_GM_00012185 ••• EFTA_00122836 EFTA01268307