Document Mentions (3 shared documents)

EFTA01267639_sub_004 - EFTA01267639_400

4 mentions1 same-page

Page ?Same page

rade Clearing. Inc.. Member SIPC Statement Reporting Period: 03/01/15 - 03/31/15 Statement for Account # 867-730320 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 8-3 ST THOMAS. VI 00802.1348 Portfolio Summa Current Prior Period Estimated Investment Value Value Change Change

867-730320 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 8-3 ST THOMAS. VI 00802.

count # 867-730320 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 8-3 ST THOMAS. V

s Bodo tab Rod tom, Seam as trade Weronvy etas awry amnia and dons wade on a dud oxthongo. Perna. may ram n me OTC Wes Mecounter, markt( and ton at Nutty may nd WO to Au MOM KM 00eaa pea to musty. The sate ottcnt ono ea mahatmas molt n a loss d panel. Non Standard Awes (PISAI aro typcaly trramments n

EFTA01267639_sub_005 - EFTA01267639_500

4 mentions1 same-page

Page ?Same page

91.23 51,591.65 page 2 of 2 CONFIDENTIAL SDNY_GM_00011909 $51,591.65 EFTA_00122560 EFTA01268039 1D Ameritrade SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B-3 ST THOMAS, VI 00802-1348 CONFIDENTIAL SDNY_GM_00011910 EFTA 00122561 EFTA01268040 Terms and Conditions STATEMENT

Ameritrade SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B-3 ST THOMAS, VI 00802-

39 1D Ameritrade SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B-3 ST THOMAS, V

promoters Bach a-Obr Red homo Scones trade dteromy thri cowry nee= arid dens trade mated° attars*. Rana. ern "serum OTC We the cook., make and teen Nutty !my na sae le eu toss ere Pasicri prier to watery. lho sale ollocat par to mosey re/ roan n alas a penepal. Non Standard Assets 0/SA) am reedy imam

EFTA00195171

2 mentions1 same-page

Page ?Same page

8,308 13.253 1.6000 $828.308 $13,253 027 1201434:14:C 001 Beer.SZeirns S0N, Utl Cap. Ore Momloch Contof North Brock//n. New Tuft t201.3SS9 EPSTEIN INTERESTS STATEMENT PERK* October 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MAISER OR PIM LAST STATEMENT October 29.2004 Your

olt 11201.3859 EPSTEIN INTERESTS 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OL0Ltl0:13:31 001 Y832 EFTA00195205 CLEARED THRWGH ITS Nutty, ONT4E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow A