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

ptions Mutual Funds Other 146,600.00 146,600.00 Total $4,109,173.68 $ 0.00 $4,109,173.88 $800.00 Margin Equity 100.0% Cash Activi Summar Income & Ex .ense Summa Current YTD Reportable Non Reportable Opening Balance $ 0.00 $ - Income Securities Purchased (4,676,200.61) (4,676,200.61) Di

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

151,291.10 194,020.00 (42,728.90) (22.0)% Total $3,631,734.22 $4,412,096.35 ($780,362.13) (17.7)% Margin Equity 100.0% Cash Activi Summar Income & Ex iense Summa Opening Balance Current YTD Income Reportable Non Reportable YTD ($123.04) $ - Securities Purchased (376.58) (8,601,778.47)

comments is currently available for customers' inspection at the principal office of the Securities and Exchange Commission in Washington DC and the Denver, CO office of the Commission. UPDATE TO CLIENT AGREEMENT An update was recently made to the Client Agreement that governs your account. The followi

in/Loss. Closing Balance $0.00 $0.00 Net $0.00 $0.00 $14.41 Period Change $ 0.42 50.42 Change Estimated Income $ 0.00 Estimated Yield Income & Ex. ense Summary 0.01% 0.0% Portfolio Allocation IDA 100.0% page 1 of 2 CONFIDENTIAL SDNY_GM00011942 EFTA_00122593 EFTA01268072 Statement fo

mments is currently available for customers' inspection at the principal office of the Securities and Exchange Commission in Washington D.C. and the Denver, CO office of the Commission. page 7 of 7 CONFIDENTIAL SDNY_GM_00012037 EFTA_00122688 EFTA01268167 PO BOX 2577 OMAHA NE 68103-2577 SOUTHERN

Estimated Income $ Estimated Yield 0.30% 96.206.00 2.0% $96.206.00 1.8% Portfolio Allocation Short Stocks 8.5% Stocks 79.1% IDA 12.4% Income & Ex . ense Summa Performance Summary Current YTD Reportable Non Reportable YTD $497,574.01 $ - Income Cost Basis As Of - 04/30/18" $3,695,66