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

by me FDIC (ral COvered by SIPC) Up 10 $250.000. Emils are per arabist ormert110 per iinett401. TO leem more etOut FDIC COverage go to twee IdCgOv. Seadharr. indoet@ ~krat bnp., held in 00 Ontlieten* ACCOunt are MI depOniti Or obligatione d. or "'wantend by. any bank. aro not FOltenscrect and envoho env

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

by me FDIC (ral COvered by SIPC) Up 10 $250.000. Emils are per arabist ormert110 per iinett401. TO leem more etOut FDIC COverage go to twee IdCgOv. Seadharr. indoet@ ~krat bnp., held in 00 Ontlieten* ACCOunt are MI depOniti Or obligatione d. or "'wantend by. any bank. aro not FOltenscrect and envoho env

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

by me FDIC (ral COvered by SIPC) Up 10 $250.000. Emils are per arabist ormert110 per iinett401. TO leem more etOut FDIC COverage go to twee IdCgOv. Seadharr. indoet@ ~krat bnp., held in 00 Ontlieten* ACCOunt are MI depOniti Or obligatione d. or "'wantend by. any bank. aro not FOltenscrect and envoho env

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

by nid FDIC (ral COvered by SIPC) Up 10 $250.000. Emils are per arabist ormert110 per iinett401. TO leem more etOut FDIC (menage go to twee IdCgOv. Seadharr. indoet@ ~krat bnp., held in 00 erehaag* ACCOunt are el deposita Or obligatione d. or "'wantend by. any bank. aro not FOltenscrect and Mieke envest