4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
ed. InditiCkel neonataal, eie rot limed. 'Je to !tanding oaustments. mo stroman detals may nei apal me statement totals. telnleled Aan' Income end Eserroted Annuel bied vlakten are bets troon Ibe number ei slums coma) or avrom valuta balanca as ot ne statement dale ard mo non team draden:1 rele or cash Pekt pen
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
ized. InditiCkel neonataal, eie rotlias. 'Je to !tanding oaustments. mo stroman detals may nei apal me statement totals. telnleled Aan' Income end Eserroted Annuel bied vlakten are bets troon Ibe number ei slums coma) or avrom valuta balanca as ot ne statement dale ard mo non team draden:1 rele or cash Pekt pen
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
ed. InditiCkel neonataal, eie rot limed. 'Je to !tanding oaustments. mo stroman detals may nei apal me statement totals. telnleled Aan' Income end Eserroted Annuel bied vlakten are bets troon Ibe number ei slums coma) or avrom valuta balanca as ot ne statement dale ard mo non team draden:1 rele or cash Pekt pen
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
d. InditiCkel neonataal, eie rot limed. 'Je to !tanding oaustments. tho stroman detals may not apal me statement totals. telnleled Aan' Income end Eserroted Annuel bied vlakten are bets troon Ibe number ei slums coma) or avrom valuta balanca as ot ne statement dale ard mo non team draden:1 rele or cash Pekt pen
Entities connected to both Insrd Dep Acct and Eserroted Annuel

Denver
LOCATION
Jeffrey Epstein
PERSON
Angela Merkel
PERSON
Sally
PERSONFletse
ORGANIZATION
Omaha
LOCATIONFIFOI
ORGANIZATIONWilly
PERSONAcceracy
PERSONDoug Band
PERSONel Mae
ORGANIZATIONAmairode Cleaneg
PERSONCredt ard
PERSONMal Cleared Ckaing
PERSONGeelt
PERSONDOM Ilro
PERSONForeklio Amons
PERSONPO SOX 2209
ORGANIZATIONMaler Poornent
ORGANIZATIONAccount Prolectbn
ORGANIZATION