867730320: EPSTEIN JEFFREY

867730320: EPSTEIN JEFFREY 71N2: Created: 04/23/2019 TIF: 6412836 Type: Outgoing Xfer Type: PTR Last Rep: 04/24/2019 Control 0: Calc Control #: Fund Sery Control #: 20191130004161 20191130004161 Status: Approved Transfer Status: Settle Closet Reject Status: Account Type: Override 1114: Title: LIMITED LIABILITY SOUTHERN FINANCIAL LLCATTN: JEFFREY EPSTEIN Swap TINS: No Foreign: Creation Stamp: 04/23/2019 Modified Stamp: Broker I: Firm: Account #: 11N1: Title: Type: Gift Flag: Comments: Contra Firm Summary: CHARLES SCHWAB Ft CO TIN2: SOUTHERN FINANCIAL LLC LLC CO - Corporate No Restart From TIF: Restart New TIE: IRA: No MF: No Short Pos: No NonCNS: No Options: No Net Cash Val: Net Cash New: ACATS Mkt Val: Current Mkt Val: SMA: S 0.00 S 0.00 516.014,535.81 517,509,691.02 S 0.00 Margin: Bonds: LPs: XCNS: Res: Comments History Yes No No No No coNFinpNiTial am I I 1 SDNY_GM_00012189 V EFTA_00122840 EFTA01252210