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

ue discount (OM): No Am orate premium on taxable bonds based on Constant Yield Method: Yes Accrual m arket discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account Qom m unications for electronic delivery. To

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

e discount fOlD): No Am orbze premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types- Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account com m unications for electronic delivery. To

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

ue discount (0'0): No Amortize premium on taxable bonds based on Constanl Yield Method: Yes Accrual market discount method for all other bond types Ratable Method Include market discount in incom e annually: No Electronic Delivery You have not seceded any account totem unications for electronic delivery. To

.00 -102,58978 Yea r.to.Date $7,449,267.22 7,449,267.22 433.450.15 •52.00 324 107 00 $8 206 772 67 88,206,772.67 $6 090 09 $324.495.93 , Pease review your allocation cercificaity wth you' Cleft Advisor, Page 1 of 9 8009TSIICSF30024 GO CONFIErnPali deisAL kilted Excellent, (very Vee sa

ue discount IOID): No Amortize premium on taxable bonds based on Constant Yield Method. Yes Accrual market discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account Comm unications for electronic delivery. To r