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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
adeCem Te W6Ormaten cOntabed n >mui *scant statement shag be koning ups yes il you do not °Neet wthn may Mei days lor any !fanater or lurds Woed to Acgdabon E, toch as ATM and pont drab traden, ne@ van:odeons. direct daxisets. and wilhOtiongti We Must heer kom you ro later Man 60 Wo ener we sent yOu The FE
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
adeCem Te W6Ormaten cOntabed n >mui *scant statement shag be koning ups yes il you do not *blaf wthn may Mei days lor any !fanater or lurds Woed to Acgdabon E, toch as ATM and pont drab traden, ne@ van:odeons. direct daxisets. and wilhOtiongti We Must heer kom you ro later Man 60 Wo ener we sent yOu The FE
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)%
Candtrflede am The ~~~ cOnlaned n >eer actani statement nel be bndog epen na el you do not °and wthn sorry ~) days lor any bandar ot luens ~pct to Acgdabon E, toch as ATM and pont ot na trarelas den transacieons. dna aards. and wilhOmoth We Must heer trom va) ro later Man 60 are ener we sent you me FEST
Entities connected to both Insrd Dep Acct and Acgdabon E

Jeffrey Epstein
PERSON
Denver
LOCATIONFletse
ORGANIZATION
Angela Merkel
PERSON
Sally
PERSON
Omaha
LOCATIONFIFOI
ORGANIZATIONTredng
ORGANIZATIONAccount Prolectbn
ORGANIZATIONTD Bank USA
ORGANIZATIONFDIC Insured Deposit Account
ORGANIZATIONWilly
PERSON
Mao Zedong
PERSONel Mae
ORGANIZATIONTD Amentrade
PERSONAcceracy
PERSONPO SOX 2209
ORGANIZATIONDoug Band
PERSONCITIGROUP INC
ORGANIZATIONNon Standard
ORGANIZATION