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

tion Prior Year-End Last Period This Period % Allocation LSD Cash. Money Funds and Bank Deposts1 233.030.72 2.408.595.12 2,408,654.54 29.83% LSD Equities 0.00 8.366,906 00 5,665,09320 70.17% Amount Total (Pie Chart) 1233,030.12 98,775,501.13 98,073,717.71 100.00% I The Bank Deposes in your ac

ty disposal, and this may be reported on the IRS Form 1099-8. M essa es Pursuant to the Securities Exchange Act of 1934, Pershing I1C (Pershing), a BNY Mellon company, provides individual investors will certain financial information on a semi-annual basis. Pershing's June Statement of Financial Condition i

Money Funds. and Bank Deposits 7,589,036 35 9,906.952,32 9.915,688 69 4223% LSD Axed Income 15,405,626.60 11.675.584.60 11,484,271.06 4891% LSD Equities 0.00 2.131.420.00 2.080.860 00 8.86% Account Total (Pie Chart) 322,994,662.95 323,713,956.92 323,460,819.75 100.00% See the Asset Mlocabon

makes no representation as to the accuracy of this information. M essages Pursuant to tne Secunties Exchange Act of 1934. Pershing LW (Pershing). a BNY Mellon company. provides inclivdual investors with certain nnancial information on a semi-annual basis. Pershing's June Statement of Financial Condition is

ry Prior Year-led Ltd Period LSD Cash. Money Funds. and Bank Deposits 17,641,121.92 31,301,870.67 LSD Fixed Income 8,650,927.86 8,808,811.80 LSD Equities 7 390940 00 7,605,610.00 Account Total (Pie Chart) 563,542,99238 947,719,292.51 See the Asset Summary Dsdosure and Footnotes secten fa important