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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
e inlormabon. (3) Tell us Pie dollar amount of the wattlederror. Wo wilt invested° your complain and will <arca any error promptly. II we rake more Man ID business rays to 00 Iris. we wit creel your aectut for the amount yOu think is in 'nor. sO that youwit have the used the money dunng the tme t take
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
e inlormabon. (3) Tell us Pie dollar amount of the wattlederror. Wo wilt invested° your complain and will <arca any error promptly. II we rake more Man ID business rays to 00 Iris. we wit eredl your aectut for the amount you think is in 'nor. sO that youwit have the use of the money dunng the tme t ta
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
e inlormabon. (3) Tell us Pie dollar amount of the wattlederror. Wo wilt invested° your complain and will <arca any error promptly. II we rake more Man ID business rays to 00 Iris. we wit creel your aectut for the amount yOu think is in 'nor. sO that youwit have the used the money dunng the tme t take
Entities connected to both Insrd Dep Acct and Man ID

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