Epstein Secrets

-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

voor m dato_ boom° 4. Experts)" Suvornary (non.IRM dolly): Ibis :oma down tno gnoom° ard *mensa dan hom me ~dl, Summery and demi!" the IE liennent Rebrement Account Summa" ORM only): Rouwe db IRS romend transaceons for Mo <wen ard vit« nam IRS Form 5498 Fair naad veld ie band On Me afrent robe aa of December 31

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

iement %ad the prospecta aretutir belon imagine. NOntigail in/Marnante reCt b/ >mur aloceed anone all doms' som postions by an automate, proceckee. Rebrement Account Summary (IRAS onty): Rama thollercieexod transaorsons for tho me, ard mure mrs Fere 54981a, murer value baserim to anen, value os troloodealorar

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 dato_ hoorn° a Saponiet Summary (nomiliAs only): Ibis senen delast the gnoom° ard *mensa totae hom me ~tab Sumnsb and damirin the lex IrealMent. Rebrement Account Summae,/ (IRAs any): Ramt tho IAS rceonatod transaceons lor lbo oterert ard aga nam IRS Form 5498 leir madet vak» is based On te afrent vatte aa d