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

dial Vain Oman lettered TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS TOTAL JAPANESE YEN 0.00 JPY 0.00 USD 0.00 0.00 Unmade Acaued Estimated Cod Bois Medal Voss GaMILose Intern Minutemen Total Portfolio Holdings - U.S. DOLLARS 941,045,826.134 $38,975,931.49 -$2,069,895.35 $0.00 $665,952.9

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 (SIPC19). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage

Long Term April 1 2017 - April 30,2017 J EPSTBN VIRGIN ISLANDS Digodlloa Method r Transaction First In First OW / SELL Wind Queolky Proceeds Cod Bois Golft/ loss 1.000.000 114,051.51 114,014.52 36.99 114,051.51 114,014.52 36.99 Total Short and Long Term 114,051.51 114,014.52 38.99 Secu

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

ns Option. Cash 60,000 00 of these shares are in your margin account 12111/13 80,000.000 49.4350 TOTAL EXCHANGE-TRADED PRODUCTS 646,141,787.33 Cod Bois Market Price Security Identifies DXJ CUSIP 97717W851 $91,350.00 $86,664,721.84 Market Value $86,387.27 $0.00 $19,922,954.51 $1,423,053.54