Epstein Secrets

the Other Asset Class due to incomplete categorizing data AI values are displayed in U.S. dollars based on interbank exchange rates as of 10/31/2013 Exchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year.to•Date Short-Term Gain

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f

de Exchanges. — I understand that a found in violation of either the petition kme or the exercise limit I may be outset to sanctions imposed by the Exchange involved and that these sanctions may oxhide fiquidaben of to camilloos n vie man 3 I understand that Deutsche Clank Alex Brown het pokoies which

ded In iselisrdenCe with die Rules of the Financial Industry Regulatory Authority 1- 71NBA'l and the Exchanges on validated options are traded and d the Options Clearing Corporation rOCC—I. as expressed in its prospectus. I sin aware d and agree to be bound by such rules. In accordance with such naafi' - I will not attempt to

EFTA01289183 Asset Allocation Disclosure and Footnotes Al values are displayed in U.S. dollars based on interbank exchange rates as of 01/31/2016 Exchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gam

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available anon written request to your introducing firm. Fage16 of 18 I' RA.,son Account Num b

8 EFTA01289871 Asset Allocation Disclosure and Footnotes M values are displayed m U.S. dollars based on interbank exchange rates as of 02/28/2014 Exchange rates can vary. Summary of Gains and Losses Realized Unrealized This Period Year•tchriate Short-Term Gal nlloss 0.00 0 00 -109.113 21 Net G

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available won written request to your introducing firm. Page 8 of 11 Account Number:1440423 12

SD Equivalent per USD Currency Closing Balance Mount in Base Carlene/ USD BRITISH POUND 1 5365 0.6508 BRITISH POUND 106.92000 161.282.58 Exchange rates are based on interbank exchange rates as of 04130/2015. Exchange rates can vary. Total Global Cash Balance $164,282.58 Money Market Fund Det

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f

SO Equivalent per USO Offiency close Balance Amount In Base Currency USD BRITISH POUND 1.3277 0 1531 BRITISH POUND 450.720 00 598.420.94 Exchange rates are based on interbank exchange rates as of 13/ 31/ 20 17. Exchange rates can vary. Total Global Cash Balance 3598.420.94 Money Market Fund

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin

the Exchanges. — I understand that if found in violet:knelt/1th* the PiAllien lime or the exercise limit 1 may be seder to sanctions imposed by the Exchange involved and that these Sanctions may 'Delude liquidation of ire pmerapers n vie aeon 3. I understand that Deutsche Dank Alex Brown has policies w

nded in acordanoa with the Rules of the Financial Industry Regulatory Authority ("FINRA1 and the Exchanges on which listed options are traded and of the Options Clearing Corporation ("OCC"), as expressed in its prospectus. I am aware of and agree to Cie bound by such flees. In accordance with such rules: — twill not attempt to