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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
a* provides ash cleat $149.5 trillion worth 01 grOleCOOn for securities and 32 °Ilion Ol IXONCIOn for cash 'Neagh Supplemenial coverage provided by London Insurers. I> be von Ola brokerage insotrefity. a Client may Marne Motvis due kan the trustee In baribuldcY and mon SIPC. Sidolemental coverage u pad out aim
-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
a* provides ash cleat $149.5 trillion worth 01 grOleCOOn for securities and 32 °Ilion Ol IXONCIOn for cash 'Neagh Supplemenial coverage provided by London Insurers. I> be von Ola brokerage insotrefity. a Client may Marne Motvis due kan the trustee In baribuldcY and mon SIPC. Sidolemental coverage ei pad out ai
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
tenna* panlass ash cleat $149.5 trillion worth 01 grohat fOr securities and 32 °Ilion Ol ormetren for cash 'Neagh Supplemenial coverage provided by London Insurers. I> be von Ola brokerage insotrefity. a Client may Marne Motvis due kan the trustee In baribuldcY and mon SIPC. Sidolemental comer ei pad out aim t
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
O Amnia* dreaded each Mall $149.5 /Milan warn 01 PrOleCtlaa tor securities and 52 mean ol enattlOn or cash trough eupplemenial coverage enOvIOKI by London Insurers the von or a brokerage insolvency, a Client may refeintiMOunts due IrOM the Munn in ~WY and ma SIPC. SiXolismental ø,0r390 a pad out dier Ma Innbo
Entities connected to both Insrd Dep Acct and London Insurers

Denver
LOCATION
Jeffrey Epstein
PERSONFIFOI
ORGANIZATION
Sally
PERSON
Angela Merkel
PERSONFletse
ORGANIZATIONel Mae
ORGANIZATION
Mao Zedong
PERSON
Omaha
LOCATIONTD Amentrade
PERSONDoug Band
PERSONAcceracy
PERSONTD Bank USA
ORGANIZATIONFDIC Insured Deposit Account
ORGANIZATIONTredng
ORGANIZATIONWilly
PERSONMould
PERSONAmanda
PERSON
TD Ameritrade
ORGANIZATIONPO SOX 2209
ORGANIZATION