Epstein Secrets

pplicable limits and held by one or more banks (Program Banks"). Two of the Program Banks are TD Bank. N.A. and TD Bark USA. NA.. both affiliates of TD Amentrade. The IDA balances are not covered by the Securities Investor Protection Corporation (SIPC) protection applcable to your brokerage account. Important

your account statement you Should Immediately cell us at the nimei listed on page one Of your stammani. You Mould also contact our Clearing rem, TD Amentrade Clewing, Inc. el 800-689-31100. Please fcaseivenc ma:mom cattily. Ir you Osage", sub transacton. or il Mae ale any area a aviSUOM. please nobly a

9.3900 TO AMERITRADE DIVISION OF TD AMERITRADE INC PO SOX 2209 OMAHA. NE 68103-2209 TO Ameritrade Clearing. Inc.. Member SIPC Investment Cash Insrd Dep Acct (IDA) Money Market Short Balance Stocks Short Stocks Fixed Income Options Short Options Mutual Funds Other Total Current Value $ 51.592

applicable limits and held by one or more banks (Program Banks,. Two of the Program Banks are TD Bank. N.A. and TD Bank USA. NA. both affiliates of TD Amentrade. The IDA balances are not covered by the Secumies Investor Protection Corporation (SIPC) protection applicable to your brokerage account. page 8 of

unt are rel depent. Or oblipalions of. or gumanteed by. any bank. are not FOIC.inswed. and 'molm envestment nsks. indudrg posstle loss ol princpal. TD Amentrade is a momber ol the &morilles Invoel« Promoten Corporalion (51PC'). which uraan: secure*: antoniem of els merrbers up lo 5500.000 (inceading S250.00

Investment Current Value Prior Value Period Chan e Change Estimated Income Estimated Yield Cash ($149,196.34) $0.83 ($149,197.17) $ Insrd Dep Acct (IDA) 150,808.99 6,953,479.15 (6,802,670.16) (97.8)% Money Market Short Balance Stocks 6,433,030.00 56,085,911.35 (49,652,881.35) (88.5)%

or lax *Meurt/nl Men neCealary. A8 ti anodero inCleby praCt00. "ne COrarenekna May be re0Ortied br uthy InnIrd and kansattion venralm Dorens@. For TD Amentrade tessononal clans. your adasor Mm es separate trom and not ontwind wat TD Amornrada. Inc. er TD Arratrado Clearna, Inc., ard *ach h'm is nat responst

8-3 ST THOMAS. VI 00802-1348 Portfolio Summa Current Prior Period Investment Value Value Change Change Cash ($0.03) ($123.04) $123.01 Insrd Dep Acct 631,076.35 253,086.65 377,989.70 149.4% Money Market Short Balance Stocks 2,109,726/6 2,421,070.92 (311,344.16) (12.9)% Short Stocks Axe

dseor or las OCCOurall :ten neablery. As e dart« intaby plaat. pette COMenialiens NV be tettert br utery 00nedarld leansadiOn vedgalt Dunpose. For TD Amentrade baseboonal dart. your advisor hem es scparato from and not aelialed wtli TD Amentrada. Inc. er TO Arnxtrado Clovng, Inc., ard ton h'm es not respons

-3 ST THOMAS. VI 00802.1348 Portfolio Summa Current Prior Period Estimated Investment Value Value Change Change Income Cash $ $ $ - Insrd Dep Acct (IDA) 2,966,540.49 2,966,515.29 25.20 Money Market Short Balance Stocks 66,916.81 80,857.81 (13,941.00) (17.2)% Short Stocks Fixed Income

or lax *Meurt/nl Men neCealary. A8 ti anodero inCleby praCt00. "ne COrarenekna May be re0Ortied br uthy InnIrd and kansattion venralm Dorens@. For TD Amentrade tessononal clans. your adasor bern es separate trom and not ontwind wat TD Amornrada. Inc. er TD Arratrado Clearna, Inc., ard *ach h'm is nat respon

867-730320 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 8-3 ST THOMAS. VI 00802-1348 Portfolio Summar Investment Cash Insrd Dep Acct (IDA) Money Market Short Balance 500,247.00 Stocks 4,816,660.00 Short Stocks (500,247.00) Fixed Income Options 13,000.00 Short Options Mu