Epstein Secrets

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

to sou on dorrend. Mergin Aa:afrit Oleguladon Ttilyou have a nygin account. ma report d a combnaten cd yle marl» aardt anda ~dal memorandum amant Tredng on maren pOses edda:knal risks and es not sutaldo lor all investors. A complet° lal et the risks assooatod seell reargin gedoe is svalebo in ne mar

-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

on demand. Margin Accounts (RegulatlenT): M you have a margin account. this report a a combnawn YOur Margin eased anti a special memorandum account Tredng on marlin poses °Winona! mks and es not sutallo lor all investors. A carpleto 1st ot the risks assomatod web margin vexing is evatable in be neaten

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

ard. Margin Accounts (Regulation T): H you have a margin account. this report e a combnahan of your margin aftent and a special maisorardum actovnt Tredng on roman poses addlional risks and e not sutablo for all investors. A caraleto lot el the neks animated with margin treeing is avertible in the mar

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

ou on ~wd. Mergmn Aeoounle illeguladon T): H you have a margrn account, era (*pon o a combnawn ei YOUr ~Min eetart and e Needel ni•Morandurn accova Tredng on margn poses edditonal 'ida and is not ouder lor all inoestors. A complot* lat et tbc risks assomalod rulli maan bagno is avatar° in IN Muon tok

Investment Current Value Prior Value Period Chan e Change Estimated Income Estimated Yield Cash ($149,196.34) $0.83 ($149,197.17) $ Insrd Dep Acct (IDA) 150,808.99 6,953,479.15 (6,802,670.16) (97.8)% Money Market Short Balance Stocks 6,433,030.00 56,085,911.35 (49,652,881.35) (88.5)%

o sou on dorst. Mantel Aanris illegulatlengttlyou have a regen acoauni. bus report d a <omes@ ol YOur "trein etteort ed a netlel nneoranarm ettorm Tredng on mann poses °drentel mes and es not somt= lor all investors. A canada lol ei the =k: assoctaled web morgen bagno is evatable in Pee meren rek dis