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y d die inkmulon and data profbed Cal NCOMCEATED B BS* OarPilly end end afIlded wth IDamenrade Maren and Options Account Agreements:Prompt/j ab« 10 Amentrado n vang ot any Monde rre your myomen' claxinos or koraal stuanan as tut man to your madin Or 00141S eer:ani agreements. A summery 01 commasions and
151,291.10 194,020.00 (42,728.90) (22.0)% Total $3,631,734.22 $4,412,096.35 ($780,362.13) (17.7)% Margin Equity 100.0% Cash Activi Summar Income & Ex iense Summa Opening Balance Current YTD Income Reportable Non Reportable YTD ($123.04) $ - Securities Purchased (376.58) (8,601,778.47)
401 deposits Or oblgations al. or guaranteed by. any bank. are not FOIC.insend. and invoke invostinent nets. indudng possiolo loss ol princpal. TO Amentrado is a member ol the Securities Invests Protocnon Corporation (SIPC'). which prance's second,: customers or ils members up lo 5500.030 (incadine 5250
in/Loss. Closing Balance $0.00 $0.00 Net $0.00 $0.00 $14.41 Period Change $ 0.42 50.42 Change Estimated Income $ 0.00 Estimated Yield Income & Ex. ense Summary 0.01% 0.0% Portfolio Allocation IDA 100.0% page 1 of 2 CONFIDENTIAL SDNY_GM00011942 EFTA_00122593 EFTA01268072 Statement fo
this document by weaving us al Me rumba fated on page One 01 your statement Payment for Order Row (SEC Rules 606 and 607): In some crcumslances. TO Amentrado recorrod compotaton la Wooing certan orattrocounta and tsted whiny order acre to selected markets, brooms or dealers (Merkel Centers 1. Citileensal
Estimated Income $ Estimated Yield 0.30% 96.206.00 2.0% $96.206.00 1.8% Portfolio Allocation Short Stocks 8.5% Stocks 79.1% IDA 12.4% Income & Ex . ense Summa Performance Summary Current YTD Reportable Non Reportable YTD $497,574.01 $ - Income Cost Basis As Of - 04/30/18" $3,695,66
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Insrd Dep Acct
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Jeffrey Epstein
PERSONTD Amentrade
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PERSONFDIC Insured Deposit Account
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PERSONNasdaq Stock
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