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

share cash payment. b adelen:n. TO Amatradealso may raam carponsaten rented to mo foreign curency Metten» COmponent el trenaletiOns &Oenen necuribes Iren Merkel Cellen ore ang itCh raa Wo post guttery mans discleung Oio tenues lor order roLtng *zoen!~ at wrAvidarrirtrado_com. A ventten copy is avoratle apen roXpe

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

share cash payment. b adelen:n. TO Amatradealso may raam carponsaten rented to mo foreign curency Metten» Component el trenaletiOns &Oenen necuribes Iren Merkel Cellen oxemang itCh raa Wo post guttery mans discleung Oio tenues lor order roLtng *zoen!~ at wrAvidarrirtrado_com. A ventten copy is avoratle apen roXpe

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

share cash payment. b adelen:n. TO Amatradealso may raam carponsaten rented to mo foreign curency Metten» COmponent el trenaletiOns &Oenen necuribes Iren Merkel Cellen ore ang itCh raa Wo post guttery mans discleung Oio tenues lor order roLtng *zoen!~ at wrAvidarrirtrado_com. A ventten copy is avoratle apen roXpe

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

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