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

. as Of la illalemed closing dale Simolo interest is xcerxd daily based on the interesttato ter amicable to oach day's balance. Financial Statement Nallicallon: The mammon ol Manna condea for TO Amentrade avaltide trace a year and may be Waned al no cost via Me internal al Max,Awyrtictementranoconnnanciati

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

. as Of la illalemed closing dale Simolo interest is xcerxd daily based on the interesttato ter amicable to oach day's balance. Financial Statement Nallicallon: The mammon ol Manna condea for TO Amentrade avaltide trace a year and may be Waned al no cost via Me internal al Max,Awyrtictementranoconnnanciati

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

. as Of la illalemed closing dale Simolo interest is xcerxd daily based on the interesttato ter amicable to oach day's balance. Financial Statement Nallicallon: The mammon ol Manna condea for TO Amentrade avaltide trace a year and may be Waned al no cost via Me internal al Max,Awyrtictementranoconnnanciati