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1D Ameritrade SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE 8-3 ST THOMAS. VI 00802-1348 CONFIDENTIAL EFTA_0011221160 EFTA01267639 Terms and Conditions STATEMENT GUIDE I L.: Are
Ameritrade SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE 8-3 ST THOMAS. VI 00802-
1D Ameritrade SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE 8-3 ST THOMAS. V
55) Payable: 05/30/2014 Closing Balance ($40,921.55) 'For Cash Actwrly totals, refer to the Cash Activity Summary on page one of your statement. TD Ameritrade Cash Interest Credit/Ex .ense Begin Margin Credit Number Interest Interest Interest Date Balance Balance of Days Rate Debited Credited 05/12/14 $ • $ 4,000,
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
Closing Balance For Cash Activity totals. refer to the Cash ActMty Summary on page one of your statement 0.00 4.16 4.16 0.00 0.69 4.85 $4.85 TD Ameritrade Cash Interest Credit/Ex . - nse Begin Date 09/13/17 09/19/17 Margin Balance $ - Credit Balance $ 2,450,000.00 81,183.50 Total Interest Income/(Expense) Number of
1D Ameritrade PO BOX 2577 OMAHA NE 681 03 2 5 7 7 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS. VI 00802-1348 CONFIDENTIAL SDNY_GM_00012109 EFTA_00I 22760 EFTA01268239 Terms and Conditions STATEMENT
03 2 5 7 7 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS. VI 00802-
NE 681 03 2 5 7 7 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS. V
vity totals. refer to the Cash Activity Summary on page one of your statement 0.00 1,612.63 (149,196.36) 0.00 0.02 (149,196.34) ($149,196.34) TD Ameritrade Cash Interest Credit/Ex . ense Credit Balance $ 72,500.00 Begin Date 04/03/19 Total Interest Income/(Expense) Margin Balance $ Number of Days 1 Interest Rate 0.0
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