867730320: EPSTEIN JEFFREY Created: 04/09/2019 TIN 1 Type: Outgoing TIN2: TIF Xfer Type: PTR Last Rep: 04/09/2019 Control 0: 20190990001922 Calc Control th 20190990001922 Fund Sery Control #: Status: Transfer Status: Reject Status: Account Type: Override TIN: Title: Submitted Reject Reject ROA.1 LIMITED LIABILITY SOUTHERN FINANCIAL LLCATTN: JEFFREY EPSTEIN Swap TINS: No Foreign: Creation Stamp: 04/09/2019 Modified Stamp: Broker #: Firm: Account #: Title: Type: Gift Flag: Comments: Contra Firm Summary: 0534 INTERACTIVE BROKERS LLC U2268698 TIN?: Southern Financial LLC No Restart From TIF: Restart New TIF: IRA: MF: Short Pos: NonCNS: Options: Net Cash Val: Net Cash New: ACATS Mkt Val: Current Mkt Val: SMA: No No No No No S 0.00 S 0.00 S 0.00 S 0.00 S 0.00 Margin: Bonds: LPs: XCNS: Res: C tory Yes No No No No -- 04/09/2019 -- 0188 -- 03 -- 20190990001922 SSN TAX ID MISMATCH. PLS MEMO TD SSN TO VALIDATE. 04/09/2019 . 0534 01 20190990001922 SIGNATURE: Jeffrey E Epstein Please contact the Interactive Brokers Account Transfer Dept. with any guest... WR:90131124 IIIFNTIAI SDNY_GM_00012187 EFTA 00122838 EFTA01268308