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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
earadoimadutery. Account Protection: Deposits held by TO Sank. N.A. and TD Bank USA. N.A. are insured by the FDIC Covered by SIPC) up 10 5250.000. LIMIS ale per tretOunl OsnOrta per iniblutlat TO learn more eboul FDIC Coverage go to we've idcga. Searlded. indudng mutual fund, held in your ErOldwage
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
D AMenfatoweredatoty. Account Protection: Deposes bald by MBank. N.A. and TDB.* USA. N.A. are named by One FOC eel fevered by SIPC) up 10 £250.000. LIMIS are per aCCOunl oreleret per andluriat TO learn more Stout FDIC Coverage go t0 wire IdicgOv. Saute:S. inflating morns; funds. held in your Brokerag
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
earadoimadutery. Account Protection: Deposits held by TO Sank. N.A. and TD Bank USA. N.A. are insured by the FDIC Covered by SIPC) up 10 5250.000. LIMIS ale per tretOunl OsnOrta per iniblutlat TO learn more eboul FDIC Coverage go to we've idcga. Searlded. indudng mutual fund, held in your ErOldwage
Entities connected to both Insrd Dep Acct and LIMIS

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