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-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 toean:Cao ourinvestgatt. AUTO 150 07,14 SDNY_GM_00011843 EFTA _00122494 EFTA01267973 1D Ameritrade 800-669-3900 TO AMERITRADE DIVISION OF TD AMERITRADE INC PO 80X 2209 OMAHA, NE 68103-2209 TD Arne:brad. Clean@. Inc.. Member SIPC Statement Reporting Period: 09/01/15 - 09/30/15 Statement for Account
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
es us to carpet* ourinvestgaton. MR01500744 SDNY_GM_00011911 EFTA_00122562 EFTA01268041 1D Ameritrade 800-669.3900 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 Sto
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
us tocompote ourinvestigate:cc AMID la07na SONY_GM_00012039 EFTA 00122690 EFTA01268169 ID Ameritrade 800-669-3900 TD AMERITRADE DIVISION OF TD AMERITRADE INC PO SOX 2209 OMAHA, NE 68103-2209 TD Amedtrade Clearing. Inc.. Member SIPC Statement Reporting Period: 06/01/18 - 06/30/18 Statement for Account #
Entities connected to both Insrd Dep Acct and TD AMERITRADE INC

Denver
LOCATION
Jeffrey Epstein
PERSONFIFOI
ORGANIZATION
Sally
PERSON
Angela Merkel
PERSONFletse
ORGANIZATIONPO SOX 2209
ORGANIZATION
Mao Zedong
PERSONel Mae
ORGANIZATIONDoug Band
PERSON
Omaha
LOCATIONTD Bank USA
ORGANIZATIONAcceracy
PERSONTredng
ORGANIZATIONFDIC Insured Deposit Account
ORGANIZATIONTD Amentrade
PERSONLondon Insurers
ORGANIZATIONClewing, Inc.
ORGANIZATION
TD Ameritrade
ORGANIZATIONClearing rem
ORGANIZATION