Epstein Secrets

otal FDIC Insured Bank Deposits 987,231.96 6667,244.46 $2.75 $61.45 Total Cash, Money Funds, and Bank Deposits 6667,231.98 6667,244.46 Market Valle $2.75 Accrued Interest $61.45 Estimated Annual Income Total Portfolio Holdings 1667,244.46 60.00 661.45 Messages Reese note the following

RD COMMUNICATIONS Xt7 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 5 of T SDW_GM 00049313 DB-SDNY-0012137 EF1'A_00159922 EFTA01291566 Important Information and Disclosures (continued) Foreign Currency Transactions Pershrg may execute foreign currency transactions as principal for your account. Pershing may automatical

00 1,265,036.52 $1,265,036.52 Security Identifier, GILD CUSP: 375558t3 396,407.00 76.0900 246.797.00 76.0900 643,204.00 $643,204.00 arl.et Valle 606,691 05 64.882 59 1.234.981.00 320.150 00 2.961.875.00 883.750.00 877.740 50 1.761.490.50 $1,761,490.50 380 A 50.00 235.879.00 616,329

cliary of **Bark a New Yak Mellon Corporation (WY PASO Pershing lit. mentorFiNRA.VAPteLeM_ 00046397 DB-SDNY-0009221 EFTA_00157006 EFTA01289369 Important Information and Disclosures (continued) Important Arbitration Agreement (continued) (III) the client is excluded from the class by the court. Such forbearance to enforce an ag

9 Total Value of Transactions 0.00 0.00 UN The price and quantity displayed may have been rounded. Bond Maturity Schedule Bond Maturity Market Valle % of Bond Market Value 1 to 5 years 1,711,500.00 18% 0 Percentages of bond market values are Over ID years 7,795,232 83 82% n rounded to t

wiAlenti Event Yew Sinew 2007 DAL MR RATED COMMON1C*710MS IPPOIL I. MCP ...r.t. SDNY_GM_00047938 OB-SDNY-0010762 EFIA_OO158547 EFTA01290575 Important Information and Disclosures (continued) The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial instituti