Epstein Secrets

ty disposal, and this may be reported on the IRS Form 1099.8. M essages 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'sJune Statement of Financial Condition is

Portfolio Holdings (continued) U.S. DOLLARS (continued) Ode Acquired Ousetfty Unil Cost FIXED INCOME (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECS ISINB VS5394394612 7.500% 04/21/68 8/E OTD 011071%58 P Rating 84 04110114 .."2 1,903,000.000 102.3910 CITIGROUPIK FX

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GRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD TV30 PD t211/1 13000 SHRS NINTENDO LTD ACR RD 09/28 PC 1211/1 903000 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECS ISMS US539439AG42 7500% 04127188 B/E DTD 04/07/11CLB RD 2/2 PD 2127/1 CASH AC TR DWSGOVT Quantity Price Accrued Inte

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625HHA1 FIXED TO FLTG RT BC 5.990% 04/23158 B/E DTD 04123108 CLB 018 TD AM ERITRADE CLEARING. INC. A/C 861730320 02128/19 YOUR ASSET TRANSFERRED LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 -1.903.000.000 -1.961.993.00 USD 539439A64 SECS ISINtl US539439AG42 7.500% 04727788 B/E DID 04/07114 CLB 018 TD AM ERITR

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GRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD 1130 PD 12161E 13000 SHRS NINTENDO LTD ACR RD 09/28 PC 1211/1 103000 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECS ISMS US539439AG42 7500% 04127188 B/E DTD 04/07/11CLB RD 2/2 PD 2127/1 CASH AC TR DWSGOVT Quantity Price Accrued Inte

e 2007 040AR RA MO COMMUNICATIONS EXCELLENCE Cleanot threush Pveyhna LLC, • wholly evened sub acksey of The Bank of New Yor* Mellon Corporation (BNY Mellon) Pesstme LLC. member' MORA S CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083189 CONFIDENTIAL SDNY_GM_00229373 EFTA01383481

625HHA1 FIXED TO FLTG RT BC 5.990% 04/23158 B/E DTD 04123108 CLB 018 TD AM ERITRADE CLEARING. INC. A/C 861730320 02128/19 YOUR ASSET TRANSFERRED LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 -1,903.000.000 -1.961.993.00 USD 539439A64 SECS 'SNP US539439AG42 7.500% 04/27/88 B/E DID 04/07f14 CLB 018 TD AM ERITRAD

1 -286.03 USD 0.00 -286.03 Page '4 of -73 Cleanot threush Pveyhna LLC, • wholly evened sub acksey of The Bank of New Yor* Mellon Corporation (BNY Mellon) Pesstme LLC. member' MORA NY). S CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084392 CONFIDENTIAL SDNY_GM_00230576 EFTA01384286

TGRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD 1130 PD 12161E 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 1211/1 103000 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER1SECS ISMS US539439AG42 7500% 04127188 B/E DTD 04/07/11CLB RD 2/2 PD 212711 CASH AC TR DWSGOVT Quantity Price Accrued Inter