Epstein Secrets

0,000 00 of these shares are in your margin account 12111113 60.000.000 49 4350 2.966.098.50 492300 2.953.800 00 -12.298.50 58,131.20 1.91% Total Exchange-Traded Products 12,988,098.50 Cod Bads $2,953,800.00 Market Value -$12,298.50 Um/talked Galot Loss Acaued Interest $56,434.20 Estimated Animal Income To

.17% 72,5430.00 7.17% 217,600.00 $217,600.00 Total Preferred Stocks $7,320,391.11 16,588,138.00 $1,217,718.89 $649,025.00 Options CALL 100 AMERICAN AIRLS GROUP INC COM Option Identifier: 990ADTZJJ EW 01.17.150 20.000 OPTION ROOT: AAL Underlying Security Identifier: MI. 1,000.00 of these contracts are in your mar

GED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cash 60100 00 of these shares are in your margin account 12111/13 60.000 000 49 4350 Total Exchange-Traded Products Security Identifier: DXJ CUSP. 91111W851 2,966,098.50 49.9700 2,998,200.00 32,101.50 55,004.40 1.83% $2,966,098.50 Cod Basis 62,990,200.00

g Cost Basis Market Price Markel Value Unrealized Gain; Loss Estimated Estimated Annual Income Yield Equities (continued) Options CALL 100 AMERICAN AIRLS GROUP INC COM Option Identifier: 99QADTZJJ EY? 01.17.15C/ 20 000 OPTION ROOT* AAL Undedying Security Identifier: ML 1100.00 of these connects are in your margi

GED EQUITY FD Dividend Option: Cash; Capital Gins Option: Cash 60.000.00 of these shares are in your margin account 12111/13 60,000.000 49.4350 Total Exchange-Traded Products Quiet Uok CoM 01,41.1. 0 Vots• n M, nal P-wtat Mwoets (Inger G• cc De.tic la Nom Stcv,ari “tw g Office JO P M. ant Annw. ire, Mann wrik.

924,400.00 $3,000,000.00 i76 001.10 3211,500.00 Total Preferred Stocks $7,320,391.11 $8,834,610.00 $1,314,11119 049,026.00 Options CALL 100 AMERICAN AIRLS GROUP INC COM Option Identifier: 99CIADTZS EXP01-17-15@ 20.000 OPTION ROOT: AL Undedying Security Identifier: AL 1,00000 of these conlrads are in your margin a