Epstein Secrets

Pershing Advisor Solutions LLC, a BNY Mellon company One Pershing Plaza, Jersey City, NJ 07399 (877) 870-7230 mernew FINRA SIPC BAINCO international Beneficiary Investors Account Stateme

ed Quantity Unit Cost Equities (continued) Common Stocks (continued) EXXON MOBIL CORP COM Dividend Option: Cash 05/04/12 .4 100.000 84.9060 FACEBOOK INC CL A Dividend Option: Cash 10/23/15 100.000 102.4200 FORTIVE CORP COM Dividend Option: Cash 10/22/13 • 50.000 34.2850 09/30/16 • 450.000 50.

Pershing Advisor Solutions LLC, a BNY Mellon company One Pershing Plaza, Jersey City, NJ 07399 (877) 870-7230 mernew riNkA, SIPC BAINCO international Investors Rollover Incliwthie/ Retir

DISNEY COM Dividend Option: Cash 02109/12 EOG RES INC COM Dividend Option: Cash 05/04/12 EXXON MOBIL CORP COM Dividend Option: Cash 05/04/12 FACEBOOK INC CL A Dividend Option: Cash 11/27/12 OU26/14 .+3 Total Noncovered Total 700.000 FLEETCOR TECHNOLOGIES INC COM Dividend Option: Cash 12/15/10 200

ity disposal, and this may be reported on the IRS Form 1099-8. Messages Pursuant to the Securities Exchange Act of 1934, Pershing LLC (Pershing). a BNY Mellon company, provides individual investors with certain financial information on a semi-annual basis. Pershing's June Statement of Financial Condition i

0008378 EFTA_00156163 EFTA01288526 Portfolio Holdings (continued) Date tied Quiet Limit Cod Equities (continued) Common Stocks (continued) FACEBOOK INC CI. A Dividend Option: Cash 05117/12'.13 17.501000 38.0000 FOUNDATION MEDICINE INC COM Dividend Option: Cash 01113/14 25,000100 27.5070 081051