Document Mentions (3 shared documents)

EFTA01290231

5 mentions1 same-page

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action, Moored a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. Page& of 8 Account Number it it Cio paperless OARS INC CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CO N F I DAENTTAL Rated excellaint trimly Y

regarding your Asset Allocation. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Please review your allocation penorecaltf win your CaereAdvisor. Pagel off( Rated excellent A01005 OCSF30017 Go paperless tw e Y V•• • WW• 2007 D OAlliAn RAT( COMMUNICATIOhtS CONFIDENTIAL "a"' =in arerwast =Is M

ersey City, New Jersey 07399; (201) 4134330. Account lumber. Go paperless CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(eLE) RS INCCONFIDAERTIAL Paget of? Rated 11.*Illent ',very Va. 'ante 2007 °NAAR RATED COMMUNICATIONS [%C71 ONO' ot a ti.lin we= littr " Goanin .. 807f ••••••••04, ••••••••

n regarthma your Asset Summary. OµAhnoLi CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) Please revea, Cr.. alixa' 2 penooca 7 ',ft - yz,r C e— Pagel o(8 Go paperless 4k :ir tvay SW." 2007 mw OASSAR RATCD COMMUNICATIONS ••••••••inaw."••••• s'a roc Rotod excenont A00990 09CSF1001, CONF I DA

71,424.765 Total 171,424.765 Total Mutual Funds Dralsre Ilan, Ponle vftan Ma.zienan Macat, CO•MIVC01,1, Ceenthe Sank Satanel Mrs bet flit* 315 Pot Aire. 20th liter Mew %A 1.1. 10114 Statement Period: 04/0112016 • 04/30/2016 Account Activity Opening Claim° Accrued Income 30-Day Current Quar

EFTA01291029

3 mentions1 same-page

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in USD Casn. Money Funds, and Bank Deposits. Prier Year-End Lag Period This Period % Allcation CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Pagel o16 Rated [...Mont A0097 94CSF 3001, GO paperless `,very Yoe, Sint* 2007 OiLL0AR RATCD COMMUNICATPDhtS C ONIFIDArvnAL EXC/1 10.40! et a rlaw

rn. Pershing's contact information is as follows: Pershing LLC; Legal Department; One Pershing Plaza; Jersey City, New Jersey 07399; (201)413-3330. Paget of 6 Account um ber: Rated Cmyllont tray Van SW. 2007 DM0 6°A PaPerless OAS0MI MUD COMMUNICATIONS J EPSTEIN VIC ONNDS F IDriscriAL TXCII IMO/

349 EFTA01291094 P0. &e. 1775.8,Y 'mai. MD 2 I N3 Draisre Sam PonleWeialt Ma.ziental Mitatt CO•MICIG,Csti Chnthe Ma Senn, Ht. Mire bet Mk. He Pot Aire, 20th I ter Mew %A ItY 10114 M Ent Account Number: Statement Period: 03/0112014 -03/31/2014 EPSTEIN VIRGIN ISLANDS Valuation at a Glance This

EFTA01290526

2 mentions1 same-page

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f New York govern. Pershing's contact information is as follows: Pershing LLC; Legal Department; One Pershing Plaza; Jersey City, New Jersey 07399; Pagel of 9 Account Number: N46-024936 Rano.] I .e•mint BOO 'PM 0CSF3 0 02: Go paperless Srven Yeaes In A Row LEPERS INC A WA )3, tinny' DALlin• RA

.4 wolf MD 21203 Portfolio Holdings (continued) Dralsre San, Ponle Wei11. Mamtentill Weals COntiteG,C,P Chnthe Sank Setwan v4, Mrs bet Once 315 Pot Aire, Halter Mew %A ItY IOVA I/ 1?) VA.M..1111.,211.409S Statement Period: 10/0112013 • 10/31/2013 Reporting requirements generally will be phased n o