Epstein Secrets

see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pease note the following information Sr Pershing's 2015 IRS Forms 1099 (8, DIV, INT, OID and MISC ): Your form 1099 MI be delivered as early as possible, b

ATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE PATERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX NFORMATON STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TAX FLINGS. THE TAX STATEMENT ALSO I

(including unauthorized trading) promptly, but no later than ten days after receipt of this statement, to your financial organization and Pershing. Pease be advised that any oral communication should be re•confirmed in writing to further protect your rights, including your rights under the Securities

MATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE NTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX NFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TAX FLINGS. THE TAX STATEMENT ALSO

70,027.30 121,85 9,48 8.62 555,244.08 3,427,885.54 0 00 -369.754.18 2130,950 93 3 338.801 33 5128 056 222.31 5128.056 222 31 $3,849.726.35 Pease a loceo- Pap 1 of 18 Rimed tocollordi tv..y Vow Saxe 2007 DAUM* RATED COMMUNCATIONS rxest unser it .""r= " 0007•Zrt e SDNY_GM_00045569 OB-SDNY

ATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TAX FILINGS. THE TAX STATEMENT ALS

nginal Cost Basis: $1,040,301.84 Total Noncovered 3,078,211.000 1,024,360.06 1,047,611.00 23,261.01 974.38 Variouse.1.11 5,171,789.000 N/A Pease Provide 94.0780 1.760.120.93 N/A 1,637.05 Original Cost Bait Rena Provide Total Unallocated 6,171,789.000 Please Provide 1,760,120.93 NIA

ATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TAX FILINGS. THE TAX STATEMENT ALS

ity Identifier: 519439)104 ADDL TIER 1 SECS ISNOUS539439AG42 7.500% 09127188 BJE DID 0/107111 S 8 P Rating BB- Please Provide' 1.903.000.000 N/A Pease Provide 106 5000 2.026.695 00 N/A 1.565 83 112.725.00 7.04% Ong nal Cost Basis Please Provide Total Corporate Bonds 522,110,524.59 124,863,

MATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TM INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU; USE THAT STATEMENT TO PREPARE YOUR TAX FLINGS. THE TAX STATEMENT ALSO

Disclosure and Footnotes secton for important inicenation riveting you Asset Abortion. DRAB 901.1 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Pease review your allocation perodcally wth you' Dlent Adviser. Page 10r 18 5009816 CSF30015 CONFIET5MITAL Rated excellent Every Vw. WK 2007 DAL BAR

MATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TM INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TM INFORMATION STATEMENT TO YOU; USE THAT STATEMENT TO PREPARE YOUR TM FLINGS. THE TAX STATEMENT ALSO I

ities 7,589,038.35 16.105.626.60 0.00 9,915,881139 11,481,271.06 2,080,880.00 47,348,340.05 11,443,713.98 3,302.35478 76.25% 18.43% 5.32% Pease re. le,‘ [),. loceo- 1 Account Total {Pie Chart) $22,994,662.95 523,460,81925 See the Asset Amotabon Disclosure and Footnotes section for Impote

MATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TM INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU; USE THAT STATEMENT TO PREPARE YOUR TAX FILINGS. THE TAX STATEMENT ALS

nant information regarding your Asset Aiocabon. OrtA.“ +Olt CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFI D(A t fisA L 5012S179052300l2 Pease review your allocation erocfralty wth your Client Adviser. Pap1012 Itatod toadied Si Lyon, Vas. Lace 2007 DAL OAR RA TED COMMUNICATIONS rxcturt

MATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TM INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVDE THAT INFORMATION ON THE ANNUAL TM INFORMATION STATEMENT TO YOU; USE THAT STATEMENT TO PREPARE YOUR TM FLINGS. THE TM STATEMENT ALSO INC

he Asset Gloat on Disclosure and Footnotes section for important informaton regarding yow Asset Aboaton. $24,274,420.12 $24,274,420.12 571 424 29 Pease re.levv a lora' o- Paget 448 OPAL, 9(>1.1. CONFIDENTIAL — PURSUANT TO FED. R CRINI. P. 6(e) A0097292CSP300IS GO paperless (very taa Year Siva

ATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TAX FILINGS. THE TAX STATEMENT ALS