Epstein Secrets

Broker it: Firm: Account R: TINT: 660799192 Title: Type: Gift Flag: Comments: ~EPSTEIN JEFFREY TIN?: TIE Created: 02/07/2019 Type- Incoming Xfer Type: PTR Last Rep: 02/08/2019 1 1 Control H: Calc Control if: Fund Sery Control ft. St

m254 Contra Firm Summary: 0443 PERSHING DIV OF DONALDSON SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN CO - Corporate No TIE and LOl signed by JEFFREY EPSTEIN for LLCto LLC transfer Yes No Yes No No -- 02/08/2019 -- 0188 -- 01 -- 20190390012656 TIE and WI signed by JEFFREY EPSTEIN for LLCto LLC trans

660799192 Title: Type: Gift Flag: Comments: ~EPSTEIN JEFFREY TIN?: TIE Created: 02/07/2019 Type-

THERN FINANCIAL LLCATTN: Current Mkt Val: 510,655,117.90 JEFFREY EPSTEIN SMA: S 0.00 No 02/07/2019 12:42:15 mcm254 Contra Firm Summary: 0443 PERSHING DIV OF DONALDSON SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN CO - Corporate No TIE and LOl signed by JEFFREY EPSTEIN for LLCto LLC transfer Yes

91.23 51,591.65 page 2 of 2 CONFIDENTIAL SDNY_GM_00011909 $51,591.65 EFTA_00122560 EFTA01268039 1D Ameritrade SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B-3 ST THOMAS, VI 00802-1348 CONFIDENTIAL SDNY_GM_00011910 EFTA 00122561 EFTA01268040 Terms and Conditions STATEMENT

Ameritrade SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B-3 ST THOMAS, VI 00802-

39 1D Ameritrade SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B-3 ST THOMAS, V

ctivit Description Symbol( CUSIP Quantity Price Amount Balance $4.85 ASCENA RETAIL GROUP INC ASNA 70,500 $ 0.00 $ - 4.85 COM TOA FROM PERSHING DIV OF DONALDSON SD 10/02/2017 0443 FOUNDATION MEDICINE INC FMI 49,830 0.00 4.85 COM TOA FROM PERSHING DIV OF DONALDSON SD 10/02120170443 SAN

rade Clearing. Inc.. Member SIPC Statement Reporting Period: 03/01/18 - 03/31/18 Statement for Account # 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

867-730320 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 8-3 ST THOMAS. VI 00802-

count # 867-730320 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 8-3 ST THOMAS. V

0.00 3,534,144.52 3,534,144.52 02/11/19 02/11/19 Margin Received - AUBABA GROUP HOLDING LTD MBA 5,000 0.00 - 3,534,144.52 ADR TOA FROM PERSHING DIV OF DONALDSON SD 02/11/20190443 02/11/19 02/11/19 Margin Received - ALPHABET INC GOOG 3,000 0.00 - 3,534,144.52 COM CL C TOA FROM PERSHING