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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
ax,Awyrtictementranoconnnanciatiammentlurd. Option Assignment: At shun misty opoon posnons and some index option neutrons are avaltide Poi aaugnmeM Eterme assignment Meant ler equty of tide, options are eandomly alocamd among all dorms' shod posoons by an automated pram:two. Free Credit Baboon (Rule I
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
Max,Awyrtictementranoconnnanciatiammentlurd. Option Assignment: At shun misty opoon pavans and some index option neutrons are avaltide Poi aaugnmeM Eterme assignment Meant ler equty of tide, options are eandomly alocamd among all dorms' shod posoons by an automated pram:two. Free Credit Baboon (Rule I
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
ax,Awyrtictementranoconnnanciatiammentlurd. Option Assignment: At shun misty opoon posnons and some index option neutrons are avaltide Poi aaugnmeM Eterme assignment Meant ler equty of tide, options are eandomly alocamd among all dorms' shod posoons by an automated pram:two. Free Credit Baboon (Rule I
Entities connected to both Insrd Dep Acct and Eterme

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