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

nt are col deposita Or obligatione el. or "'wantend by. any bank. Ø not FOltenscred. and envoho envestmord eks. ircludng posstle loss ol princpal. TD Amentade is a momber ol Me &curettes Inval« Praatten Corporalion (51PC'). which braad: secunnes a-stomers of els merrbers up lo 5500.000 (inlading S250.000

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

ACeOunt are nl SOMS Or oblgalione a or guannteed by. any bank. are not FOICinswed. and envoko envesunord nats. ircludrg posstle loss ol princpal. TD Amentade is a momber ol the Sauna: inval« Pro:a:ion Corporalion (*WC'). wNch armen sauna: astomers of ds menners up lo 5500.030 (incading 5250.000 lor claim

-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

e ACOOunt are nol "ME Or Mig/dons a or monotoon by. any bank. are not FOICensexed. and envoko envesunord mats. ircludrg possble loss ol princpal. TD Amentade is a momber ol the Sauna: Inval« Protocion Corporalen (SIPC'). wNch praats steunt*: a-stomers of ds maters up lo 5500.030 (inlading $250.000 lor cl