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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
S«urins er • aa "n ip ° ENFIR M Ex in /as and F an eeio brochure That indicts information demoting SINRAs Pitic Disclosure Program. please Conlacl FINRA at 030-289.9999 or wnwlinns00. The interest rate Yam to TO Ameafade Cash a taken from the opptcab(e impostrate ter for the Markel Value Waive n me
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
1933 and the Socrates p ° ENFIR M ite and ihtt Ex in F an ode brochure That nabs information Mooting FINRAS Parc Cosebsum Program. please Conlacl FINRA at 193b289.9999 or wafirwathl. The interest rata Pam for TO Arnertrade Cash a liken from the armload° interestrate ter for the Markel Value balance
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
1933 and the Socrates p ° ENFIR M ite and ihtt Ex in F an ode brochure That nabs information nosaing FINRAS Parc Cosebsum Program. please Conlacl FINRA at 193b289.9999 or wafirwathl. The interest rata Pam for TO Arnertrade Cash a liken from the armload° interestrate ter for the Markel Value balance
Entities connected to both Insrd Dep Acct and Conlacl FINRA

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