Epstein Secrets

e statement period. The market prices, unless otherwise noted, have been obtained from independent vendor services, which we believe to be reliable. Mattel prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is riot available are marked "N/

his notice or if you would like additional copies of the Disclosure Statement please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC'). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i

ary 1,2018 - January 31,2018 SOUTHERN FINANCIAL LLC Bond Maturity Schedule Bond Maturity . 1to 5 years 06 to 10 years . Over 10 years Total Mattel BMus %of Bond Mattet Value 1,008,750.00 4% 4381,950.00 17% 19,945,183.11 79% 25,235,863.11 100% Percentages of bond market values are roun

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC@). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection. Pershing provides coverage i

OL 0798059 G12793-91-8 GBP Page 5 of 34 SB1062192-F1 4314 EFTA01666186 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Mattel Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity CURRENCY SHARES EURO TRU

le Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca