EFTA Document EFTA01383480
151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LLC Procne Trade, Settlement Transaction Dale Date Adivity Type Description Duality Price Accrued Interest Amount Currency Securities Withdrawals and Deposits 02/07/19 CUSTOM ER AUTHORIZED ALPHABET INC CAP STK CL C TRANS ERN N46-024943 3,000 000 3.296,130 00 USD TRANSFER GOOG 02107/19 CUSTOM ER AUTHORIZED CARVANA CO
Summary
151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LLC Procne Trade, Settlement Transaction Dale Date Adivity Type Description Duality Price Accrued Interest Amount Currency Securities Withdrawals and Deposits 02/07/19 CUSTOM ER AUTHORIZED ALPHABET INC CAP STK CL C TRANS ERN N46-024943 3,000 000 3.296,130 00 USD TRANSFER GOOG 02107/19 CUSTOM ER AUTHORIZED CARVANA CO
Ask AI About This Document
Extracted Text (OCR)
Technical Artifacts (10)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
1327 01387730320ALPHABETCLEARINGERITRADETRANSFERREDTRANSFRMN40N46N4GRelated Documents (6)
EFTA Document EFTA01454032
SCHEDULE LIST OF MANAGED ACCOUNTS COVERED BY AGREEMENT FOR PRIME BROKERAGE CLEARANCE SERVICES Customer Name Address Tax ID Number O2011 Pershing LLC. Pershing LLC. member FINRA. NYSE. SIPC. is a subsidiary of The Sank of New York Mellon Corporation. Page 9 of10 Trademark(s) belong to their respective owners. FRIA-PRMEIRK-12-11 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0111931 CONFIDENTIAL SDNY GM_00258115 EFTA01454032
EFTA Document EFTA01482841
lime 01,2007- June 29,2007 Page Sof 12 Jeffrey E Epstein PrimaA Account Number JPMorgan 0 Private Bank Account Number Premier Checkin (coM.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 08 Book Transfer NC. NEW YORK NY 10021- ORG JEFFREY E EPSTEIN 550,000.00 $1,840,790.51 Jun 08 Fedwire Debit VIA FIRSTBANK PR NC: LSJ LLC $100,000.00 $1,540,790.51 Jun 11 Book NC: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 $8,538.00 $1,532,254.51 JEFFREY
FEDWIRE PAYMENT DEBIT ADVICE
DOJ EFTA Data Set 10 document EFTA01273102
EFTA Document EFTA01299716
RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 06/23/2017 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME N40024950 ENS 0 W 121000248 6X 115000.00 WELLS FARGO BANK, NA SAN FRANCISCO CA HUMANITY PLUS 9572308337 N40904078 LW8 0 H SEND TO BANK FOR ACH ACH 021001088 619768827 340016774 L1A 0 H 011000028 00041178 STATE STREET BOSTON 12 EVERGREEN WAY BOSTON MA PAWLING NY 12564-1328 6X
EFTA Document EFTA01290001
PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUST COMPANY INC 610 0 RED HOOK QUARTER B3 ST THOMASVI 0 0 BO 2 NMI:Iv .. nl Ncelh.....gtmest Marini <petal< C404 O.M,1M IlardiSr:wiDei Inc ryed a )45 PoNt Att %v. )60 Ficxx Nerd 'CM% 10154 ROM. *GC 14, SIAS Cote 164455 5641 December 1,2017 - December 31, 2017 Account Number Portfolio a: a Glance This Period YeaMotolo Your Investment Specialist. BEGINNINGACCOUNT VALUE $3,584,810.33 87,865,268.31 JOSHUA SHOSHAN
EFTA Document EFTA01383449
151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC Securities Credits This Period Debits This Period Net This Period OeCitsTem.to.thate Debitsreato-Date Net Yea-to-Date Steadies Bought 0.00 0.00 0.00 0.00 48.533.305.28 -48.533.305.28 Steadies Sold 2.346.949.61 0.00 2,346,949.61 45,312,884.71 0.00 45,312,884.71 Total Securities $2.346.949.61 $0.00 $2.346.949.61 $45.312,884.71 448.533.305.28 43.220.420.57
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.