Epstein Secrets

copy of the report and comments is currently available for customers' inspection at the principal office of the commission in Washington DC and the Denver, CO office of the Commission. page 42 of 42 CONFIDENTIAL SDNY_GM_00011552 EFTA_00122203 EFTA01267682 1D Ameritrade SOUTHERN FINANCIAL LLC AT

96 1.342.16 HPQ Jan 17 15 31.0 C ITT EDUCATIONAL 100 0.0938 937.51 05/20/14 16.457.40 1.65 (15.519.89) SERVICES INC ESI Jun 21 14 25.0 C JETBLUE AIRWAYS CORP 250 2.8687 71.716.58 05/14/14 54.835.51 2.19 16.881.07 JBLU Jan 17 15 7.0 C MGIC INVT CORP WIS 500 1.3575 67.872.60 05/14/14 76,28

copy of the report and comments is currently available for customers' inspection at the principal office of the commission in Washington DC and the Denver, CO office of the Commission. Annual Margin Disclosure Securities purchased on margin are the firm's collateral for the loan to you. If the securit

Price 09/19/14 09/19/14 Margin Journal - Other PURCHASE FDIC INSURED 0.00 DEPOSIT ACCOUNT 09/19/14 09/22/14 Margin Sell - Securities Sold JETBLUE AIRWAYS CORP 162- 0.45 JBLU Sep 20 1411.0 C TO CLOSE Commission 95.10 Regulatory Fee 4.06 09/19/14 09/22/14 Margin Sell - Securities Sold HANWHA SOL

VAIL 88260198715 ASPEN CO $10141 TAXICAB & LIMOUSINE 01/02/17 CRAVETICKETS.COM BOLA RATON FL 5560.95 5619898916 01/03/17 SPORTS BAR Q77 DENVER CO 515.88 4046146851 01/03/17 ASE 3070 MERCHANT1LE PRE- ASPEN CO $3.20 9705441911 01/05/17 UBER "US JAN05 BD2YC HELP.UBER.COM CA 59.65

27.28 AMUSEMENT PARK 12/27/16 MAGIC MEMORIES - MIAMI In 000000001 KEY BISCAYNE FL $128.40 4072701300 Description REFER TO RECEIPT 12/28/16 JETBLUE AIRWAYS 2104034 WEST PALM BEA OK $20.00 JETBLUE AIRWAYS From: To: Carrier Class: N/A WA WA WA WA Ticket Number: Passenger Name: YY 00 YY 0