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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
RAM 8352839939 Or wwwlinmag. The interest rato ~An tor TO Ameretade Cash a leken from the oppcape me/onraw ser lor the Markel Value balance n Me TO AmeroedeCesh. as 01~ aelerteM casino Ode Simple merest is mama dab based on the interest raw ea applcablo to oath days balance. Financed Statement NotircatIon:
-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
RAM 8352839939 Or wwwlinmag. The interest rato ~An tor TO Ameretade Cash a leken from the oppcape me/onraw ser lor the Markel Value balance n Me TO AmeroedeCesh. as 01~ aelerteM casino Ode Simple merest is mama dab based on the interest raw ea applcablo to oath days balance. Financed Statement NotircatIon:
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
INRAM 8352839939 Or wwwlinmag. The inmost rato ~An tor TO Ameretade Cash a leken from the oppcape me/onraw ser lor the Markel Value balance n Me TO AmeroedeCesh. as 01~ aelerteM casino Ode Simple merest is mama dab based on the imerou raw ea applcablo to oath days balance. Financed Statement NotircatIon: TM
Entities connected to both Insrd Dep Acct and AmeroedeCesh

Jeffrey Epstein
PERSON
Denver
LOCATION
Sally
PERSONFletse
ORGANIZATIONFIFOI
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Angela Merkel
PERSONTD Bank USA
ORGANIZATIONAcceracy
PERSONDoug Band
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TD Bank
ORGANIZATIONel Mae
ORGANIZATIONTO Bank USA
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PERSONTredng
ORGANIZATIONFDIC Insured Deposit Account
ORGANIZATIONTD Amentrade
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Omaha
LOCATIONMarkel
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ORGANIZATIONBeek 10
LOCATION