Epstein Secrets

ons ACCOunt Agree:Mints: Promptly advise IC/Amsted. in Aesop of any change in your naves rem el/lathes or financial situation as they avian to your Malan Or OpOOM Want agreements A summary CI commissions and Charge) inWled w(h the exeeuden Of Options traindaenti IS enrold010. Curi•M Market Prices: Th

olio Summa Current Prior Period Estimated Investment Value Value Change Change Income Margin Loan ($40,921.55) $ • ($40,921.55) $ - Insrd Dep Acct Money Market Short Balance Stocks 2,714,051.10 2,714,051.10 800.00 Short Stocks Fixed Income Options 1,289,444.13 1,289,444.13 Short Opti

aecOurn agreements. A summary Of cOmmesions and charge, incurred loth to execution ol aeons tense:aced is aralable. Currant Maks Prices: the maggot Alan a scones have both Maned. al daub*. tom gam antes ed Other alepextent tons Vallee we based On Mo dosig thee eve mom banal me bd did adtng pat, a et

-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

aecOurn agreements. A summary Of cOmmesions and charge, incurred loth to execution ol aeons tense:aced is aralable. Currant Maks Prices: the maggot Alan a scones have both Maned. al daub*. tom gam antes ed Other alepextent tons Vallee we based On Mo dosig thee eve mom banal me bd did adtng pat, a et

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

aecOurn agreements. A summary Of cOmmesions and charge, incurred loth to execution ol aeons transamceo is aralable. Currant Maks Prices: the maggot Alan a scones have both Maned. al daub*. tom gam antes ed Other alepextent tons Vallee we based On Mo dosig thee eve mom banal me bd did adtng pat, a et

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