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

.60 TOTAL EQUITIES $145,042.35 $125,781.20 419,281.15 $2,845.60 Cat Ball Market Prim Security Identifier: BM Y CUSIP.19122138 Markel Value Uniealized Estimated Estimated Gain:Loss AnnulIncome Yield Total Portfolio Holdings OA Basis Minkel Value 6149465 60 Unrealized Gain; Loss $127 184 4

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 in

187% Total Money Market 112,188.90 $12,207.76 10.00 1176.73 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $12,188.90 $11,207.76 $0.00 $176.73 Uniealized Estimated Estimated Date Acquired Ovally lad Cod Cost Basis Markel Prix Maud Woe Gain Loss Annual Income Yield EQUITIES 96.00% of Portfoli

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

882 59 1.234.981.00 320.150 00 2.961.875.00 883.750.00 877.740 50 1.761.490.50 $1,761,490.50 380 A 50.00 235.879.00 616,329.00 $616,329.00 Uniealized Pintos EMI•tated Whaled Annualloom Yield 375,671 40 45.456 57 245,301 25 -44,828 00 2,296,875.00 196,086.50 300,367.48 496,453.98 $496,4