Epstein Secrets

t ler Order Row (SEC Rules 606 and 607): In some crcumstancts. TO Amornrado recants compensabon ler droceng certan analhocounta and mod equity order Ito, to selected MOWS. brokers a dealers (Martel Centers) Cempensation is in Poe loin d a per share cash payment_ n ad.:Mon. TO Amatrado also may wave

$0.00 0.0% Options - Margin BARCLAYS BANK 1,000 $ 0.4959 $49,590.00 02/14/18 $ 124,572.60 $ 1.25 $ (74,982.60) $ - VXX Mar 16 18 37.0 P SPDR S&P 500 1.000 0.4205 42,050.00 01/30/18 180,576.00 1.81 (138,526.00) SPY Jun 15 18 300.0 C Total Options $91,640.00 $305,148.60 $(213,508.60) $0.0

a pattailr (rum' fund lanais ShirOt Nil X II. I Ito - We and ar *Are and recehe retteeng aid ormths

113.000 11038.97 Apr 2 Receive Dtc SPOR GOLD TRUST 190.000 23,620.80 Apr 2 Receive Dtc TWITTER NC 2,000.000 91.460.00 Apr 2 Receive ON SPDR S&P 500 EU TR 1,495.000 282,375.60 Apr 2 Receive 111 MORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN 1.000 1.00 Apr 2 Receive Dtc GEN_ ELK CP1L

se do not mks) this irdorma in to mike widths' a sae Oop es. la tar purposes a othavire ant unstated to the fern mayreflect gait= Marmara, as for Ito paritd time they it held a the Pan Morehioonol rdonnation cat be added by ear Finataa AcIASOr • Unrealised saint/bytes %%ha Mai mitts. *armed ser

come Taxable dividends Taxable interest Oct 13 Foreign Dividend SCHLUMBERGER STONE-THEPLANDS ANTILLES AS OF 10'10, 14 45.20 Oct 30 Dividend SPDR S&P 500 ETF TR PAID ON 1495 1,404.09 Total taxable dividends S1,449.29 Oct 2 Interest )PMORGAN CHASE CAP )0(IX 6.700% DUE Oar 02140PAID ON 2500 CUSI

ew ran ~on Cm•Leatkon My Mellon) Rerd..nx LIC. ~Ito FINIKOMYMOM-00046693 DB-SDNY-0009517 EFTA_001573

E LISTED OPTION CALL DO SPDR SIP 500 ETF TR TR UNIT EXP 03-5.10274.000 OPTION ROOT= SPY CLOSING TRANSACTION UNSOL EXCHANGE LISTED OPTION CALL 100 SPDR S&P 500 ETF TR TR UNIT EXP 04-20-10276.000 OPTION ROOT= SPY CLOSING TRANSACTION UNSOL EXCHANGE LISTED OPTION PUT HO SPOR SIP 500 ETF TR TR UNIT EXP 04-20

t have bean rmlisecl at either a gun ce a toss It Ito duel not include cash Ow:lends that were not *in

00 Total deposits and other funds credited tie Dr:action $2,290.00 Amount (I) Dividend and interestinoome Taxable dividends Apr 28 rivilend SPDR S&P 500 ETF TR PADON 1245 1306.76 Total taxable dividends 61,30636 Tax-exempt Merest Apr I Interest MICHIGAN MUM BD MPH RP PREF 89W 5 DVE 100126 DM