Epstein Secrets

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 (SIPCO). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection. Pershing provides coverage i

SERVICIN ASTER CO NT 7250% 03/0138 B/E DTD 03/02/98 3000.000 • 1,868.06 .1.049,874.06 USD SYM GD YLD 6.881TO MAT 10123/17 10119/17 PURCHASED MOSAIC ACQUISITION UNITS1SHSCL A8 13W T EXP 6100 000 10.0000 -60,000.00 USD MOSC U 'SINS KYG62848 WI PROSPECTUS UNDER SEPARATE COVER onvu 10119117 SO

e previously furnished to you. Upon written request, JPMS will promptly supply you with the latest such information. JPMCC and JPMS 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

Price US Large Cap Equity AT&T INC PFIZER INC 31.56 00206R-10-2 T 21.45 717081-10-3 PFE P PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST THE MOSAIC COMPANY 74347R-88-3 SDS 49.00 74347X-23-7 QID 70.85 NEW 61945C-10-3 MOS Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163

e previously furnished to you. Upon written request, JPMS will promptly supply you with the latest such information. JPMCC and JPMS 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

ption Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale Low Cost Sale High Cost Sale High Cost Sale High Cost THE MOSAIC COMPANY NEW @ 70.63038 35,315.19 BROKERAGE 25.00 TAX &/OR SEC .68 J.P. MORGAN SECURITIES LLC (ID: 61945C-10-3) THE MOSAIC COMPANY NEW @ 65.55 32,7

ble Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMS 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

000.000 40,162.00 64,729.50 (24,567.50) 74347R-884 SDS PROSHARES TRUST 49.00 200.000 9,800.00 26,203.50 (16,403.50) 74347X-23-7 OID P THE MOSAIC COMPANY 70.85 500.000 35,425.00 32500 00 2,925.00 100.00 0.28% NEW 61945O10.3 MOS Total US Large Cap Equity $149,122.00 5176.183.00 (527