EFTA01547035Set 10
2013-06-30124p12,917w
FINANCIAL INC 8 1/2% PFD ASSET TRANSFER TO
A/C W92099-0 SOUTHERN FINANCIAL, LLC AS OF
09/25/13 (ID: 02005N-30-8)
ARIAD PHARMACEUTICALS INC ASSET TRANSFER TO A/C
W92099 ... SOUTHERN FINANCIAL, LLC AS OF 09/25/13
(ID: 04033A-10-0)
BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049
DTD 04/30/2008 ASSET TRANSFER TO A/C W92099-0
SOUTHERN ... FINANCIAL, LLC AS OF 09/25/13
(ID: 060505-DT-8)
9/25
Free Delivery
BARCLAYS BANK PLC 7.750% 04/10/2023 DTD
04/10/2013 ASSET TRANSFER TO A/C W92099-0
SOUTHERN FINANCIAL, LLC
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547035.pdf
EFTA01499681Set 10
2013-09-301p294w
ASSET TRANSFER TO A/C W92099-0 (17,500.000) (847,875.00)
SOUTHERN FINANCIAL, LLC AS OF 09/25/13 665,000.00
(ID: 30303M-10-2)
9/25 Free Delivery GMAC CAPITAL TRUST ... TRANSFER TO A/C W920990 SOUTHERN FINANCIAL, 1,882,773.60
LLC AS OF 09/25/13 (ID: 361860-20-8)
9/25 Free Delivery GENERAL ELECTRIC CO ASSET TRANSFER ... W92099-0 SOUTHERN FINANCIAL LLC AS OF 09/25/13 496,109.08
(ID: 369604-10-3)
925 Free Delivery GENERAL ELEC CAP CORP
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499681.pdf
EFTA01499712Set 10
2013-09-301p300w
ASSET TRANSFER FROM NC VY91850-0 17,500.000 847,875.00
SOUTHERN FINANCIAL LLC AS OF 09/25/13 665,000.00
(ID: 30303M-102)
9/25 Receipt of Assets GMAC CAPITAL TRUST ... TRANSFER FROM NC W918500 SOUTHERN FINANCIAL, 1,882,773.60
LLC AS OF 09/25/13 (ID: 361860-20-8)
9/25 Receipt of Assets GENERAL ELECTRIC CO ASSET TRANSFER FROM ... W91850-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 498,109.08
(ID: 369604-10-3)
925 Receipt of Assets GENERAL ELEC CAP CORP
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499712.pdf
EFTA01499711Set 10
2013-09-011p278w
04/30/2008 ASSET TRANSFER FROM NC W9I850-0 2,081,180.56
SOUTHERN FINANCIAL, LLC AS OF 09/25/13
(ID: 080505-D1-8)
9/25 Receipt of Assets BARCLAYS BANK PLC 7.750% 04/10/2023 ... 04110/2013 ASSET TRANSFER FROM NC VV91850-0 300.000.00
SOUTHERN FINANCIAL, LLC AS OF 09/25/13
(ID: 06739E-HK-0)
9,25 Receipt of Assets BIOGEN IDEC INC ASSET TRANSFER FROM ... W91850-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 250,454.95
(ID: 09062X-10-3)
9/25 Receipt of Assets DEUTSCHE BK AG LDN BRH DBL LONG ETN38 ASSET
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499711.pdf
EFTA01499713Set 10
2013-09-301p282w
07/29/2013 ASSET TRANSFER FROM NC Wil1860-0 750,000.00
SOUTHERN FINANCIAL, LLC AS OF 09/25/13
(ID: 48126H-AA-8)
9/25 Receipt of Assets ROYAL BANK SCOTLAND GROUP ... CUMULATIVE ASSET TRANSFER FROM A/C W91850-0 2,924,400.00
SOUTHERN FINANCIAL, LLC AS OF 09/25/13
(ID: 780097-71-3)
9/25 Receipt of Assets SANGAMO BIOSCIENCES INC ASSET TRANSFER FROM ... W91850-0 SOUTHERN FINANCIAL LLC AS OF 09/25/13 422,214.00
(ID: 800677-10-6)
9/25 Receipt of Assets SERVICEMASTER COMPANY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499713.pdf
EFTA01499680Set 10
2013-09-011p269w
PHARMACEUTICALS INC ASSET TRANSFER TO NC (16.535.000) (327,558.35)
W92099-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 290,997.40
(ID: 04033A-10-0)
9/25 Free Delivery BANK OF AMERICA CORP ... 04/30/2008 ASSET TRANSFER TO NC W92099-0 2,061,180.56
SOUTHERN FINANCIAL, LLC AS OF 09/25/13
(ID: 060505-DT-8)
9/25 Free Delivery BARCLAYS BANK PLC 7.750% 04/10/2023 ... 04110/2013 ASSET TRANSFER TO NC W92099-0 300.000.00
SOUTHERN FINANCIAL, LLC AS OF 09/25/13
(ID: 06739E-HK-0)
9/25 Free Delivery BIOGEN IDEC INC ASSET TRANSFER TO A/C W92099
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499680.pdf
EFTA01499682Set 10
2013-09-301p279w
07/29/2013 ASSET TRANSFER TO A/C W92099-0 750.000 00
SOUTHERN FINANCIAL, LLC AS OF 09/25/13
(ID: 48126H-AA-8)
9/25 Free Delivery ROYAL BANK SCOTLAND GROUP ... CUMULATIVE ASSET TRANSFER TO NC W92099-0 2,924,400.00
SOUTHERN FINANCIAL, LLC AS OF 09/25/13
(ID: 780097-71-3)
9/25 Free Delivery SANGAMO BIOSCIENCES INC ASSET TRANSFER ... W92093-0 SOUTHERN FINANCIAL LLC AS OF 09/25/13 422214 00
(ID: 800677-10-6)
9/25 Free Delivery SERVICEMASTER COMPANY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499682.pdf