Epstein Secrets

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

ities Bought and Sold 09102114 REIN VEST CASH INCOME P MORGAN R.OATING RATE INCOME FUND SEI.ECT SHARES 716.466 4,200.48 USD .PHSX 211778.7170 SHRS SHRS PORCH. AT 510.05000 RD 08/28 PD 01102114 Total Securities Bought and Sold - UNITED STATES DOLLAR 6.00 -7,200.48 Dividends and Interest 09102114

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

Securities Bought and Sold 10129115 REINVEST CAST INCOME P MORGAN FLOATING RATE INCOMEFUND SELECT SPARES 899 846 4456.67 USD SX 222544.0300 SHRS SHRS MACH. AT 59.10000 RD 10127 PD 10129/15 Total Seallillt$ Bought and Sold - UNITED STATES DOLLAR 0.00 -8,156.67 Dividends and Interest 10122115

kes no representation as to the accuracy of this information. 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

erest Moult Currency Securities Bought and Sold 03/03/14 REINVEST CASH INCOME "MORGAN FLOATING RATE INCOME FUND SELECT %ARES .FHSX 155644.8610 SHRS SHRS MACH. AT 510.12000 RD 02/27 P0 03103/14 476.778 -4124.99 LSD Total Securities Bought and Sold • UNITED STATES DOLLAR Dividends and Interest 03