JPM accounts
Account Openings at Deutche Bank
Company Approximate account values Type of asset Account Type Managed by JPM Account
Number Deutsche Bank DB Account Number
JE Epstein Checking 7.39110438E8 Checking DB Compliance reviewing documents.Sh
ould be finalized shortly.
667000 Cash Brokerage Managed by Ted Serure Brokerage/MM DB Complianc
e reviewing documents.Should be finalized shortly.
Enhanced Education 4600000 Cash Brokerage Managed by Ted Serure DB C
ompliance reviewing documents.Should be finalized shortly.
Southern Trust Company Inc 380000 Cash Checking Checking 478110245 Chec
king 42952763
Southern Trust Company Inc 5500000 Cash • s Asset trading Managed by Paul Barr
et Brokerage account an•
Southerni iii ii.pany Inc 18750000 Cash Money market 3.040545872E9 Money Market
44129244
Southern Trust Company Inc 5000000 Securities Asset Trading Managed by Laurie Cameron
Brokerage account
Southern ' LLC 71000000 Derivative trading Asset trading Managed by Paul Barr
et Brokerage account
Southern Financial LLC 24000000 Cash and securities Asset Brokerage ac
count
Southern Financial LLC 330000 Cash and securities Checking 478137727 Checking
42952771
Money Market 44129252
Jeepers, Inc. 25000000 Cash and securities Asset Brokerage/MM DB f
inal review. Should be open by Monday
Butterfly Trust 8000 Cash Brokerage Managed by Ted Serure MM DB f
inal review. Should be open by Monday
Haze Trust 22000000 Derivative trading Asset Trading Managed by Paul Barret
Brokerage/MM DB final review. Should be open by Monday
Haze Trust 28000 Cash Money market 2.950492518E9 MM DB final review. Should be o
pen by Monday
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