RE: Southern Financial - IA Request [I]

Classification: For Internal use only

Ok thanks. I'm satisfied on our end.

Andrew Xu, CFA

Classification: For internal use only

Andrew — just in the brokerage sects there are > S100mm in assets.

Thank you,
Vahe

EPSTEIN N4G023804
SOUTHERN FINANCIAL LLC
6100 RED HOOK QUARTER B3 ST THOMAS VI 00802
98,610,505.00

EPSTEIN N4G024943
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 N4G023812
SOUTHERN TRUST COMPANY INC
6100 RED HOOK QUARTER B3 ST THOMAS VI 00802
7,668,026.80

EPSTEIN N4G024935
JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802
7,108,576.30

EPSTEIN N4G024950
J EPSTEIN VIRGIN ISLANDS FOUNDATION INC
6100 RED HOOK QUARTER B3 ST THOMAS VI 00802
1,367,641.87

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

DB-SDNY-0069223
SDNY_GM_00215407
EFTA01374508