Epstein Secrets

159790 EFTA01291434 PC Bca. I 176, Bat 'TONI VO 2'2,13 Important Information and Disclosures (continued) Draisre Rana snore WNW/ ma./tenme NY•4 Cowan 0 ,cm. Ctisdve Ye* Sefton. Now OM Mar NI PM Mme•, nib. *act Reoltaft. 10114 r' U/RWTIIIL IIMS17.84011. Statement Period: 06/01/2014 - 06/30120

ectus or the bank deposit products disclosure document or contact your advisor for additional information. Please note the following information for Pershing's 2014 IRS Forms 1099 (a DIV, INT. O/D and 411SC): Your form 1099 will be delivered as early as possible, beginning January 31, 2015. By February 17,

d accounts will include Pershing's proprietary and employee accounts, as well as proprietary and employee accounts of introducing broker-dealers (if Pershing carves and clears those accounts). No allocation will be made to these proprietary and employee accounts until Page4 of 9 DKAO ROIL CONFIDENTIAL —

ty of any trading unit held by an account being selected as caled in a partial cal is proportional to the total number of trading units held through Pershing. Once the lottery is complete. Pershing notifies introducing broker-dealers whose introduced accounts have received an alocation. Securities registe

al Noncovered 120,000.000 Total 120,000.000 Total Preferred Stocks Quoddy Unit Cost 1.500.000 26 0000 Deowe Ram Pon. Man Manap--frent M'705 Cowan 4.p.p Deotem 8.0 570•Ats mc bt• Mo. 40080 Ammo. )Mu to Cost Basis Market Nice Security Identifier: TW TR CUSIP 901841102 39.000.00 32.4400

ontinued) The Role of Pershing • Pershing carries your account as clearing broker pursuant to a cleanrg agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property an

of any trading unit held by an account being selected as called in a partial call is proportional to the total number of trading units held through Pershing. Once the lottery is complete. Pershing notifies introducing broker-dealers whose introduced accounts have received an alocation. Securities registe

ject to a partial redemption, pursuant to New York Stock Exchange (NYSE) Rule 402.30, which has been scomorated into the FINRA Consolidated Rulebook, Pershing must have procedures in place that are designed to treat clients fairly in accordance with an impartial lottery processAblien an issuer initiates a

& Wealth Management P.O. &a 1778, Bahimore. 88021203 Important Information and Disclosures (continued) Oralsre Mn, Y,..0 Votall mamair-.. I/worn Cowan 0tp‘p Ohba* •••• Se4•08e1 AC 40744 Mt* 1417.0 •••••••.. lkhltn New** 7tt 100.4 030 474.7014.111:078/74MS Statement Period:1210112114 • 12/311201

your tax advisor in the preparation of your tax returns. The cost basis of this security has been provided to us by you or your introducing firm and Pershing makes no representation as to the accuracy of this information. 12 Pershing has received updated cost basis information, therefore cost basis provid

ed accounts ill include Pershing's proprietary and employee accounts, as well as proprietary and employee accounts of introducing broker-dealers (if Pershing caries and clears those accounts). No alocation wit be made to these proprietary and employee accounts until al other client positions at Pershing i

of any trading unit held by an account being selected as called in a partial call is proportional to the total number of trading units held through Pershing. Page 6 of 13 Account Number. N4G-023812 Rated t•collordi i . V S. Rat Go paperless typify Woes 2'007 DALOAR RATED COMMUNICATIONS CONFIDENT

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Onhe. uE. IMMIX! FIlltallAtira°@ 4945° DB-SDNY-0012274 EFTA_00160059 EFTA01291624 Important Information and Disclosures (continued) The Role of Pershing (continued) if any, to you and in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in

ails as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received. Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars

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this information by calling (888)387-2583, option 3 then option 5. When a security is subject to a partial redemption, pursuant to FINRA Rule 4340. Pershing must have procedures in place that are designed to treat clients fatty in accordance with an impartial lottery process. When an issuer initiates a p

of any trading unit held by an account being selected as called in a partial call is proportional to the total number of trading units held through Pershing. Once the lottery is complete. Pershing notifies introducing broker-dealers whose introduced accounts have received an alocation. Securities registe

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your tax advisor in the preparation of your tax returns. The cost basis of this security has been provided to us by you or your introducing firm and Pershing makes no representation as to the accuracy of this information. 12 Pershing has received updated cost basis information, therefore cost basis provid