RE: Southern Financial - IA Request [I]

Classification: For internal use only

CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL

DB-SDNY-0066645
SDNY_GM_00212829
EFTA01372777

Classification: For internal use only

I’m ok with the 3/31. Do we have a bank / brokerage statement? How much assets they have with us? If they have a lot I don’t need an updated one.

Andrew Xu, CFA

Classification: For internal use only

Andrew — just in the brokerage accts there are > $100mm in assets.

Thank you,

Vahe

..
EPSTEIN ████████ SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 98,610,505.00
EPSTEIN ████████ THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 41,108,732.17
EPSTEIN ████████ SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 7,668,026.80
EPSTEIN ████████ JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 7,108,576.30
EPSTEIN ████████ J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1,367,641.87
EPSTEIN ████████ JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 667,218.67