EFTA01119210Set 9
2013-08-3117p4,044w
Trading account- HAZE (83,177)
JPM Trading account- STC (125,537)
L Cameron Managed Account 241,298
Secureies (600,375)
Dividendwinterest 8,213
Apollo Distribution 347,367
Change In loan
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119210.pdf
EFTA01119233Set 9
2013-09-3015p2,284w
Trading account- HAZE 122,0138
JPM Trading account- STC 152,727
L Cameron Managed Account (852,282)
Securities 1,254,685
DividendsAnterest 11,081
Apollo Distribution
Change in loan account
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119233.pdf
EFTA01119261Set 9
2013-10-3121p2,975w
Partnerships 788,489
see below
JPM Trading account- SFLLC (FTC) 1073,617
L Cameron Managed Account 258,206
Securities
Southern Financial LLC 1,323,742
Southern Trust Company
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119261.pdf
EFTA00613474Set 9
2013-11-3019p3,015w
Partnerships 1,048,059
see below
JPM Trading account- SFLLC (FTC) (68,913)
L Cameron Managed Account 188,279
Securities
Southern Financial LLC (21,449)
Southern Trust Company
https://www.justice.gov/epstein/files/DataSet%209/EFTA00613474.pdf
EFTA01119287Set 9
2013-12-3117p2,864w
large items
Value 11/30/13 329,664,066
Partnerships 825,828
see below
L Cameron Managed Account 141,318
Securities
Southern Financial LLC 1,283,881
Southern Trust Company
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119287.pdf