EFTA Document EFTA01455322
PO ea 1775, Werra. M3 21N3 Demisoc Son. Mate WWII. Manaterteat one. <wrap Gme OfriSthe I. Setwain Inc Nw Vokallto 3411.vb a,oIw. ifen 'kw Now *AP. MY 10154 (10141.4.1181.1113%/ 7.14 09, Valuation at a Glance Account Number: Statement Period: 08/0112014 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value 9103,635,665.44 $90,573,050.28 6100 RED HOOK QUARTER 83 Net Cash Deposits and Withdraaals -273.000.00 9837.542 15 ST THOMAS VI 00802 Adjusted Previous Ac
Summary
PO ea 1775, Werra. M3 21N3 Demisoc Son. Mate WWII. Manaterteat one. <wrap Gme OfriSthe I. Setwain Inc Nw Vokallto 3411.vb a,oIw. ifen 'kw Now *AP. MY 10154 (10141.4.1181.1113%/ 7.14 09, Valuation at a Glance Account Number: Statement Period: 08/0112014 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value 9103,635,665.44 $90,573,050.28 6100 RED HOOK QUARTER 83 Net Cash Deposits and Withdraaals -273.000.00 9837.542 15 ST THOMAS VI 00802 Adjusted Previous Ac
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4136803SOUTHERNRelated Documents (6)
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Private Wealth Management Deutsche Bank Alex. Brown SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER 63 ST THOMAS, VI 00802 Notice to Investors Reganfing Custodian Account Statements: You are encouraged to read the statements you receive from the custodian and compare the information on these statements to this report. Please see the Notice on page 2 of this report for an explanation of difference, you may find. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) coMit5n3120-riA3 SONY_GM_00045
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Account Number: Statement Period: 08/01/2014 - 08/31/2014 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Valuation at a Glance Beginning Account Value Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income Net Other Activity Net Change in Portfolio Your Client Advisor: TAZIA SMITH (212) Commission Amount: $29,737.57 Ending Account Value Estimated Annual Income This Period $103,635,665.44 -273,000.00 103,362
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PO &a Ills. 841t rm.* MD 2 I N3 Gnaws flam,re Mwgentrd MweettCONWN,C.mli NviscM Sank Sett. don m. Mew verb Mcv Ma nn. Valuation at a Glance Account Num ber: N4G-024935 Statement Period: 12/01/2013 - 12/31/2013 This Period Year-to-Date Beginning Account Value $36,429,453.85 $0.00 JEEPERS INC et Cash Deposits and Withdrawals Net Securities In/Out of Account 9,273.026 65 0.00 44,145,594.02 1,538,411.13 6100 RED HOOK QUARTER B3 Adjusted Previous Account Value 46,702,480.60 4
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Account Number: THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Statement Period: 07/01/2014 - 07/31/2014 Valuation at a Glance Beginning Account Value Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income Total Taxes Withheld Net Change in Portfolio Your Client Advisor: TAZIA SMITH Commission Amount: $4,740.00 Ending Account Value Estimated Annual Income This Per
EFTA Document EFTA01467202
Account Number: Statement Period: 01/01/2014 - 01/31/2014 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Valuation at a Glance Beginning Account Value Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income Net Other Activity Net Change in Portfolio Your Client Advisor: TAZIA SMITH Commission Amount: $5,684.46 Ending Account Value Estimated Annual Income This Period $90,573,050.28 -109,995.00 90,463,055.28 3
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