Epstein Secrets

to accounts which display only opening and closing balances on page one. 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

he dose of the statement period. The market prices, unless otherwise noted, Page 6 of 9 1>ItAll ROL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6: THERN F I DIAL Account Number. N464326161 Go paperless Rated Encellent Ivory Yea, since 2007 OAXSAR RATED COMMUNICATIO116 MINIM= SONY_GM_00049632

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

800778SICSP, : Ga paperless ets Lyon, Yea. vote ZOO7 Deal! Wit 0LOAR RATED COMMUNCATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6:3; THERN CON F I DENTIA rxesturtraer SDNY_GM_00045595 OB-SDNY-0008419 EFIA_00156204 EFTA01288567 Portfolio Holdings (continued) U.S. DOLLARS (continue

61,682 ISO % of Allocation 16.67% 64.13% 20.30% 100.00% M essa es 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

.94 Page 6 of 10 °BAH ROLL Account Number:NG-023 12 Cio paperless SOU Ost5..0 NmYr' DAENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERN Rated [mono Ni Ivory VAN Since 2007 DAL &Mt RAT CO COMMUNICATIONS rxesurnaer SDNY_GM_000464310 DB-SDNY-0009634 EFTA_00l 57419 EFTA01289782

to accounts wtich display only opening and closing balances on page one. 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

ew Jersey 07399; nine .01 Page 9 of 9 Account Number MG-023812 Go paperless SOU conrIDAENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERN Rated [mailer. Leery Vn. Since 2'007 DAL BAR RA TED COMMUNICATDONS rxarturnaer SDNY_GM_00046969 DB-SDNY-0009793 EFTA_00 II 57578 EFTA01289941