Epstein Secrets

VI 00802-1348 Portfolio Summa Current Prior Period Investment Value Value Change Change Margin Loan ($29,940.04) ($190.07) ($29,749.97) Insrd Dep Acct 5,059.03 (5,059.03) (100.0)% Money Market Short Balance Stocks 2,560,212.42 2,528,880.07 31,33235 1.2% Short Stocks Fixed Income Options

DIC Insured Deposrl Account ODA) balances reflected in your brokerage account are FDIC-insured t p to applicable limits and held by TO Bank. N.A.. or TD Bank LISA. N.A.. or both. The IDA balances are not covered by :he Secunties Investor Protection Cal:oration (SIPC) protection appbcable to your brokerage acco

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

erage account are FDIC-insured up to applicable limits and held by one or more banks (Program Banks). Two of the Program Banks are TO Bank. N.A. and TD Bank LISA. NA. both affiliates of TD Ameritrade. The IDA balances are nol covered by the Securities Investor Protection Corporation (SIPC) protection applicabl

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

rage account are FDIC-insured up to applicable limits and held by one or more banks ("Program Banks'. Two of the Program Banks are TD Bank. N.A. and TD Bank LISA. NA, both affiliates of TD Amenuade. The IDA balances are not covered by the Securities Investor Protection Corporation (SIPC) protection applicable