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

(continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Caul FIXED INCOME (continued) Corporate Bonds (continued) ASSURAHT INC FXD TO FLTG SUB NT 7000% 03/27/48 EVE DID 037271E CALLABLE03/27128 'OD 000 M oody Rating BA1 03/29/18 2,000,000.000 101.9900 311ORGAN CHASE 8 CO DEP SHSREPSTG M

nce 2007 OALOAR RA TM COMMUNICATOM Milt DICE CINViVe throws,' Penton" LI.C.• wholly owned sublidierf of The Bank of New York Mellon Corporation (BNY Mellon) Par Vag LLC. motet' illiRA NY CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065689 CONFIDENTIAL SDNY_GM_00211873 EFTA01372088

COM 018 TD AM ERITRADE CLEARING. INC. A1C -180.000.000 -31.167.000.00 USD AAPL 867730320 02128/19 YOUR ASSET TRANSFERRED ASSURANT INC FXD TO FLTG SUB NT 1000% 03127/48 B/E DTD 4,000 000.000 •1.960,000.00 USD 0462%/tKe 01127/13 CEO 018 TD AM ERITRADE CLEARING, INC. A/C 867710320 02128(19 YOUR A

OALOAR RA ITO COMMUNICATIONS EXCLUDICE Page 4 of Canino: through Penhµ LLC, a wholly corned subsea" of The Balk of New 'for* Mellon Carporation (BNY Mellon) Peostwet LLC. (motet LitiRA NYt L CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083166 CONFIDENTIAL SDNY_GM_00229350 EFTA01383458

DTD 12/0117 CALLABLE 12/0127 06101/18 1.000,000 000 86.8260 868,256 00 84.3000 843.000.00 Original Cost Basis: $868255 00 ASSURANT INC FXD TO FLTG SUB NT Security Identifier: 0 462VAK4 7.000% 03/27148 WE OTD 03727/1 CALLABLE 03/27/28 @ 130.000M oody Rating MI 03129/18 2.000.000 000 101 9830 2.03

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

C COM 018 TO AM ERITRQE CLEARING. INC. A1C -180.000.000 -31.167.000.00 USD AAPL 867730320 02128/19 YOUR ASSET TRANSFERRED ASSURANT INC FXD TO FLTG SUB NT 1000% 03/27/48 B/E DTD -2,000.000.000 •1.960,000.00 USD 0462%4K4 01127/13 CEO 018 TD AM ERITRADE CLEARING, INC. A/C 867710320 02128(19 YOUR A