EFTA00080260Set 9
2013-10-159p2,405w
LP $1,000,000 DB-SDNY-0004518
6/30/2015 Southern Financial LLC Boothbay Absolute Strategies Fund LP $2,000,000 DB-SDNY-0004675
7/24/2015 Southern Trust Company, Inc. Valar Global Fund ... LP $600,000 DB-SDNY-0004790
7/28/2015 Southern Financial LLC Boothbay Absolute Strategies Fund LP $7,000,000 DB-SDNY-0004745
8/5/2015 Joichi Ito Southern Financial ... LP $1,950,000 DB-SDNY-0004924
9/28/2015 Southern Financial LLC Boothbay Absolute Strategies Fund LP $4,250,000 DB-SDNY-0004881
3/1/2016 Southern Financial LLC Boothbay Absolute Strategies Fund
https://www.justice.gov/epstein/files/DataSet%209/EFTA00080260.pdf
EFTA00027019Set 8
2013-10-159p2,437w
LP $1,000,000 DB-SDNY-0004518
6/30/2015 Southern Financial LLC Boothbay Absolute Strategies Fund LP $2,000,000 DB-SDNY-0004675
7/24/2015 Southern Trust Company, Inc. Valar Global Fund ... LP $600,000 DB-SDNY-0004790
7/28/2015 Southern Financial LLC Boothbay Absolute Strategies Fund LP $7,000,000 DB-SDNY-0004745
8/5/2015 Joichi Ito Southern Financial ... LP $1,950,000 DB-SDNY-0004924
9/28/2015 Southern Financial LLC Boothbay Absolute Strategies Fund LP $4,250,000 DB-SDNY-0004881
3/1/2016 Southern Financial LLC Boothbay Absolute Strategies Fund
https://www.justice.gov/epstein/files/DataSet%208/EFTA00027019.pdf
EFTA01118275Set 9
2015-10-317p1,803w
Kellerhals Escrow - Great St James Deposit (3,000,000)
Boothbay Absolute Strategies Fund LP (4,250,000)
Total Cash Activity - Items over 50,000 15,782,047
EFTA01118276
Deutsche First
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118275.pdf