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

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,

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

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

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 6 of 6 CONFIDENTIAL SDNY_GM_00012126 EFTA_00 122777 EFTA01268256 1D Ameritrade PO 6°X 2577 OMAHA 6,E 68103

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