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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
nse as ot trio statement dala an] most mant duidend rele a cash Petel prernded GENERAL INFORMATION 10 Omen:rade does not peesde legal or lax ~ce. Ploos* coma, your loyal ~oor or las *Moore/nl wan neanulant. AS a rilandlird ruw:baby braadt "ne COrweredatns may be records br Sally Ontrol and liansadi
-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
aton» as ot ene slalom," dale ard lbo most reent drndard mie or cash neb pttMde4 GENERAL INFORMATION 10 Omen:rade dom not pond topoi or la adece. Ploos* consult your legal adecor or lax 1SCOuNant enen neMbery. A8 8 Slandard intamby preCtOe. "Ine COMOOdens rom be reedden lor qually 0001101 and lians
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
oo aa ot trio slagman dato ad Mc most record duidend rede a Cash held penden/ GENERAL INFORMATION 1D Omen:rade doos na peovde legai or las achtte. Ploos* consult your lege waar or lax OCOunball tonen neCemlery. As e Mandant intkeby precoce. Plant COMOSSIO. Mi» be ratten:kro br Sally Ontrol and Inans
Entities connected to both Insrd Dep Acct and Ploos

Jeffrey Epstein
PERSON
Denver
LOCATION
Sally
PERSONFIFOI
ORGANIZATIONFletse
ORGANIZATION
Angela Merkel
PERSONAcceracy
PERSONFDIC Insured Deposit Account
ORGANIZATIONTD Amentrade
PERSONTD Bank USA
ORGANIZATION
Mao Zedong
PERSONDoug Band
PERSONel Mae
ORGANIZATION
Omaha
LOCATIONAccount Prolectbn
ORGANIZATIONTredng
ORGANIZATIONClearing rem
ORGANIZATIONAmentrado
ORGANIZATIONMarkel
ORGANIZATIONNasdaq Stock
ORGANIZATION