Sheet1
Account f Title 12/31/2019 1/31/2019 2/28/2019 3/31/2019 4/30/2019
5/31/2019
SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802
9.188365846E7 3.897593149E7 0
SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802
1297789.9 0 0 0 0
JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802
3275394.15 0
THE HAZE TRUST GAD 02/09/99 JEFFREY EPSTEIN S
RREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1.97
1.435454704E7 0
J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTE
THOMAS VI 00802 258652.79 127184.45 0
JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1
.96 0
SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802
SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802
SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802
SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802
SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802
SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802
1.671706821E7 0
ar unicode ms,Regular"Confidential
EFTA01429808