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

n The way cd ne pag is nos ~amant Ha maag taboe rot matte. TD emeritaat sel pret Om IESpeolim.takrg ille ~dorden bot tm Rhea sa underbmg mek quaty. Wie SAS merkel is eurrenly tononbab e bak el Sally end. be went Mae an be ro esstrtrce mel toch scones an to aa ader con, molmt codices. REGULATORY DISCLOSURES

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

n The way cd ne pag is nos ~amant Ha maag taboe rot matte. TD emeritaat sel pree Om IESpeolim.takrg ille ~dorden bot tm Rhea aG underbmg mek quaty. Wie SAS merkel is eurrenly tononbab e bak el Sally end. be wenk Mae an be ro esstrtrce mel toch scones an to aa ader con, molmt codices. REGULATORY DISCLOSURES

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

n The way cd ne pag is nos ~amant Ha maag taboe rot matte. TD emeritaat sel pret Om IESpeolim.takrg ille ~dorden bot tm Rhea sa underbmg mek quaty. Wie SAS merkel is eurrenly tononbab e bak el Sally end. be went Mae an be ro esstrtrce mel toch scones an to aa ader con, molmt codices. REGULATORY DISCLOSURES

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

n The way cd ne pag is nol ~amant Ha maag taboe rot matte. TD emeritaat sel pret Om IESpeolim.takrg ille ~dorden bot tm Rhea aG underbmg mek quaty. Wie SAS merkel is eurrenly tononbab e bak el Sally end. be wenk Mae an be ro esstrtrce giet toch scones an to aa ader con, molmt codices. REGULATORY DISCLOSURES