EFTA01119210Set 9
2013-08-3117p4,044w
Morgan Trading Account (cash securities, Denvithes). STC 5,462,546
L Cameron Trading Account (cash, securities, Derharves). STC 5,206,210
Marketable Securities -firer) 12,025,554
Investment American Yacht
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119210.pdf
EFTA01119233Set 9
2013-09-3015p2,284w
Morgan Trading Account (cash, securest, Derivitnres)- SIC 5,615,273
L Cameron Trading Account (cash, securities, Deft/ eves). sic 4,353,428
Marketable Securities -(Inn) 13,285,567
Investment American
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119233.pdf
EFTA00613474Set 9
2013-11-3019p3,015w
Morgan Trading Account (M&S.foreign securities. Denvitwes). SFLLC See Note A 28,401.770
L Cameron Trading Account (cash, securities, DerivAives)- STC 4,800.413
Marketable SCCLINHIS -(low)
Southern Financial
https://www.justice.gov/epstein/files/DataSet%209/EFTA00613474.pdf
EFTA01119287Set 9
2013-12-3117p2,864w
Total Available Cash 8 Equivalents 119,241,532
Euros 402,106
L Cameron Trading Account (cash. securities, Denwhves). STC 4,941,731
Southern Fkancial LLC- FX Options (32,183)
Marketable
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119287.pdf
EFTA00607612Set 9
2014-01-3115p2,838w
Total Avaiable Cash 8 Equivalents 119,902.615
Evros 393,526
L Cameron Trading Account (cash, securities, Deriviivn)- STC 4,889.827
Southern Financial LLC- FX Options 149.886
Marketable Securities -(Urn)
Southern
https://www.justice.gov/epstein/files/DataSet%209/EFTA00607612.pdf