Epstein Secrets

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

E CLEARING. INC. NC 867730320 02128/19 YOUR ASSET TRANSFERRED OTIGROUP INC DEP MIS REPSTG 91300TH PFD SER K DIV -79.000.000 -2.137.740.00 USD C PRK 6875% PERPETUAL M ATY PERPETUAL CALL 111/23025.00 018 TD AM ERITRADE CLEARING. INC. NC 867730320 02128719 YOUR ASSET TRANSFERRED WIZENSCOM M UNI

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

E CLEARING. INC. NC 867730320 02128/19 YOUR ASSET TRANSFERRED OTIGROUP INC DEP SHS REPSTG 91300TH PFD SER K DIV -79.000.000 -2.137.740.00 USD C PRK 6875% PERPETUAL M ATY PERPETUAL CALL 111/23025.00 018 TD AM ERITRADE CLEARING. INC. NC 867730320 02128(19 YOUR ASSET TRANSFERRED CITIZENS COMMUN

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

ncome Yield Equities 11.00% of Portfolio Preferred Stocks (Listed by etpitetion dale) CITIGROUP INC DEP SHS REPSTG 111000TH Security Identifier: C PRK PFD SER K DIV 6 875% PERPETUAL MATT CUSP. 1729873/1 PERPETUAL CALL 11/151230 25.00 Dividend Open: Cash 0210311/ 79,000.000 25.3090 1,999,118.

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

30158 B/E RD 11/13 PO 11/15/15 DIV PAID AT 10.62S 3000000 11116115 CASH DIVIDEND RECEIVED 79000 SH RS CITIGROUP INC DEP Sh S REPSTG 1/1000TH PFD C PRK SER K DIV 1875% PERPETUAL MATT PERPETUAL CALL 11115123@ 25 00 RD 11/05 PO 11/16115 11/16115 BONO INTEREST RECEIVED 500000 'PAYMENT INC GTD SR NT

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

Value Gain! Loss Equities 16.00% of Portfolio Preferred Sods (Listed by expiration date) CMGROUP INC DEP PS REPSTG 111000TH Security Identifier: C PRK PFD SER K DIV 6.875% PERPETUAL MATY CUSP. 172967341 PERPETUAL CALL 11/15/23025.00 Dividend Option: Cash 02103/14 79,000.000 25.3090 1,999,418