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shington, D.C. and the Denver, CO office of the Commission. page 7 of 7 CONFIDENTIAL SDNY_GM_000 11985 EFTA_00122636 EFTA01268115 PO BOX 2577 OMAHA NE 68103-2577 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS, VI 00802-1348 CONFIDENTIAL SDNY_GM_000 11986 EFT
rrent market vela* and corrparo the ongnal COSI IO see ineakled gains and IOSSet n your pOrtIOIO Original Cell is tHetiOned using Me enrol. reloul (FIFOI method. +rich assurnes Me Mal Shares pu set are Prose you purchased trst. The estimated investment income2 and average cost per share ale chadayed f
on waiver eligibility, please refer to the fund prospectus. page 9 of 9 CONFIDENTIAL SDNY_GM_00012017 EFTA_00122668 EFTA01268147 PO BOX 2577 OMAHA NE 68103-2577 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS, VI 00802-1348 CONFIDENTIAL SDNY_GM_000 12018 EFT
ms a mo current malta vat» and comparo ten omina tost to toe oreekzed peins and rose, n your potolie Odginel col is estigned vang Me emir. lintoot (FIFOI ntelbot sneb aseurnee me grol dove, you set ere those yeti overdeed ira lbo eromared arrostmont enoamo2 and aren)° cast per share are dapayed lor yo
1D Ameritrade PO BOX 2577 OMAHA NE 681 03 2 5 7 7 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS. VI 00802-1348 CONFIDENTIAL SDNY_GM_00012109
rent market val» and coerparo the Orignal COBI to tee biweelqed geins ana lames n your rionlole Original ces' is eling ed usine Me erstm.first-oul (FIFOI melhod. Midi assumes me Srs, Shen! yOu et eie Prose Ø purchesed atm The cslimaled irnestment income2 and average cosi per Mare are c:gayal lor you
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