Epstein Files Search

EFTA01298970Set 10

2010-07-0470p16,573w

Listed TRUST. LLC MARCO ISLAND. FL 34145- 2539 Name Variations/DBAs # Name Variations 1. SOUTHERN FINANCIAL LW 2. SOUTHERN FINANCIAL TRUST, LLC Addresses - 4 records found # Address Dates County

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01298970.pdf

EFTA00169436Set 9

2016-11-2220p2,744w

earliest convenience, please confirm zero exposure for each of the accounts listed below: SOUTHERN FINANCIAL LW ISDA: PLM Contract No. 640310 GMRA: PLM Contract No. 739190 SOUTHERN TRUST COMPANY

https://www.justice.gov/epstein/files/DataSet%209/EFTA00169436.pdf

EFTA01365722Set 10

1p147w

chasinga, Jay Lipman, Prabriuling•C Cc: Kottalagi Sanjay Melia] 02112/20151036 PM Date Fxr. "'Southern Financial LW*" EDI •127608 grsgr" Subject Classification: Public Hi Sowmya, After making a search in Delaware

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365722.pdf

EFTA00169108Set 9

2013-08-1914p5,010w

Name/Number Opening Date (intended/actual) Accounts) I 2 Southern Financial, LLC 8/19/2013 2 e Southern Financial, LW 8/19/2013 3 2 Southern Trust Company, Inc. 5/19/2013 4 IA Southern Trust Company

https://www.justice.gov/epstein/files/DataSet%209/EFTA00169108.pdf

EFTA02711200Set 11

2014-08-317p1,746w

income 1,597,676 1,587,576 1,594,381 -3,295 Southern Financial LW - Fixed income Bank of America 8.125% PM Dec 29 2049 1/10/11 ... Aldlnes @ 20 Exp 1/17/2016 _i___12/12/13 (1,000), -tri7.Thr 522 mama giaca Total Southern Financial LW - Equity Options 605,613 1,885,000 1,861,000 1,256,388 Southern ... Equities 2,966,099 2 998 200 2,992 800 26,701 unrealized Southern Financial LW - ins & Derivatives tits; Long Put USD vs CNH - Strike $.16 Exp 8/12/2015 8/12/14

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02711200.pdf

EFTA00166898Set 9

2013-08-1920p6,625w

residence: for 5 years or more? Profession/Occupation: Finance Tax ID / SSN: Current Empbyer: Southern Financial LW Position/Ttle/Rank: Address of employer: 61® Red Hook Quarter, B3 St, Thomas USVI 001302 Does

https://www.justice.gov/epstein/files/DataSet%209/EFTA00166898.pdf

EFTA00166833Set 9

2013-08-1916p5,511w

this relationship Legal Entity Account Name / Number Opening Date (Mended/actual) Account(s) 1 @ Southern Financial, LW W19/2013 2 El Southern Financial, LLC 8/19/2013 3 e Southern Trust Company, Inc. 8/19/2013

https://www.justice.gov/epstein/files/DataSet%209/EFTA00166833.pdf

EFTA01190526Set 9

2014-08-0120p8,442w

Number: Statement Period: 08/01/2014 - 08/31/2014 Valuation at a Glance This Pedod Year-lOste SOUTHERN FINANCIAL LW Beginning Account Value $103,635,665.44 $90,573,050.28 6100 RED HOOK QUARTER

https://www.justice.gov/epstein/files/DataSet%209/EFTA01190526.pdf

EFTA01204597Set 9

2014-07-317p1,666w

Equity 12/16113 60.000 2.966.099 2,961,600 2,998,200 32,101 Total Southern Financial LW - Equities 2,966,099 2,961,600 2,998,200 32,101 unrealized Southern ... total unrealized gain (Ion) 131,233 Total Southern Financial LW - FX Options & Derivatives 0 347,265 131,233 Southern Financial /IC - Currency ... Total Southern Financial LW - Currency 399,638 390,462 EFTA01204601 8/30/14 7131/14 MTD YTD Asset Description Value Value Return Return Hedge Funds - Southern Financial (SFLLC) Highbridge

https://www.justice.gov/epstein/files/DataSet%209/EFTA01204597.pdf

EFTA01119309Set 9

2014-08-0120p8,368w

218409S Statement Period: 08/01/2014 - 08/31/2014 Valuation at a Glance This Period Yeamo-Dale SOUTHERN FINANCIAL LW Beginning Account Value $103,635,665.44 $90,573,050.28 6100 RED HOOK QUARTER

https://www.justice.gov/epstein/files/DataSet%209/EFTA01119309.pdf

EFTA01118143Set 9

2014-10-317p1,691w

Quantity 9/30/14 10/31/14 Unrealized Asset Dais on Date Cost 1/abie Value Gain (Loss) Southern Financial LW - Eireities ,&ple Inc 10128/13 ... Airlines - I Exp 1/17/2015 12/12(13 (1,000) -197.702 1.1® Q 4 Total Southern Financial LW - Equity Options 605,613 1,542,000 Southern Financial LLC - EquityEtre WIsdomIree Japan Hedged ... Total Southern Financial LW - Equities 2,986,099 3,139,200 3,229,200 263,101 unrested Southern FinancialLLC - FX Options di Derivatives salotius_ Long Pul USD vs CNN - Strike

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118143.pdf

EFTA01362684Set 10

2018-03-291p370w

Agreement" (pages 1, 16) • Southern Trust Company Inc. is the sole member of Southern Financial LW Jeffrey Epstein is the sole shareholder of Southern Trust Company Inc. • UBOs (Owners) that

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01362684.pdf

EFTA01282225Set 10

2017-03-0721p7,027w

case. This KYC serves as a high rlsk review for LSJE LLC and Southern Financial LW (herein referred to as "aoccuntholderr) - Below are the reasons why we are comfortable with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282225.pdf

EFTA01387181Set 10

1p392w

Jeffrey Epstein, Darren K. Indyke, Richard Kahn • Annual report o See attachments "Southern Financial LW Financials June 2017" and "Southern Trust Company Inc. Financials June 2017" for latest financial statements

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01387181.pdf

EFTA01581880Set 10

2013-03-311p393w

Trensfet-In (Uncrystallized): 221.8600t. 36.968210.15, 33120131 rl I Class A- Senes n Southern Financial. LW • ienefer-In cunaystaiiir.ec l skirt i 5242.525.78 3/31/2013: A ... ..............) Class A • Senn N Southern ... Uncrystallearn: 64.6991i 51,736.98642; 931/2013 Class A- Series N 4 Southern Financial. LW Transfer-In (Uncrystalized) 17.62754 5473,979.67i 131/2013i Class A- Series N Southern Financial. LLC 'transfer

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581880.pdf

EFTA00604413Set 9

2018-01-309p3,096w

Puts on AMD US (200) 13.00 1012012017 $0.7500 $0.0000 $0 10202017 S15.000 Total Southern Financial LW - Equity Options (DB) $0 $15,000 Trade• • . 6n C•ntracts Strike Expiry • . . • . . •ate Gainilass

https://www.justice.gov/epstein/files/DataSet%209/EFTA00604413.pdf

EFTA01194336Set 9

2014-08-317p1,680w

Airlines n Ex 1/17/2015 12/12/13 (1,000) -197.702 4,404 :Icact ALM Total Southern Financial LW - Equity Options 605,613 1,865,000 1,861,000 1,255,388 Southern

https://www.justice.gov/epstein/files/DataSet%209/EFTA01194336.pdf

EFTA00811666Set 9

2018-01-319p3,168w

Southern Financial LW - Equities (TO) Foundation Medicine Inc 1/16/14 25,000 857,115 1.705.000 1,735,000 877,885 General Electric 10/20/17

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811666.pdf

EFTA01199989Set 9

2014-12-317p1,459w

Twitter Inc 11/7/13 1500 39.000 62,§1Q_ 311- Se 14.850 Total Southern Financial LW - Equities 40 353,484 46,873,384 45,686,838 5,233,354' Southern Financial ... 8/12/2015 8/12/14 76,000,000 273,000 144,640 38,638 -236.464 Total Southern Financial LW - FX 0 dons & Derivatives 273,000 144,840 36 536 EFTA01199993 11/30/14 12/31/14

https://www.justice.gov/epstein/files/DataSet%209/EFTA01199989.pdf

EFTA01190348Set 9

2014-05-317p1,625w

Twitter Inc — 17IW113 1500 39.00.0 pn.4so _gum 9J162, Total Southern Financial LW - Equities 21,747,183 18,636,934 17,631,709 -4,115,474 Southern Financial LLC - Hy dons

https://www.justice.gov/epstein/files/DataSet%209/EFTA01190348.pdf