us: Account Type: Override TIN: Title: Swap TINS: Foreign: Creation Stamp: Modified Stamp: Submitted Reject Reject ROA1 LIMITED LIABILITY SOUTHERN FINANCIAL LLCATTN: JEFFREY EPSTEIN No Restart From TIF: Restart New TIF: IRA: MF: Short Pos: NonCNS: Options: Net Cash Val: Net Cash New: MATS Mkt Val: Cu

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: C