Epstein Secrets

et activity. The Bank Deposits in your account are FDIC insured bank deposits. FOIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset

IC Insured Bank Deposits $96,891.50 $96,924.94 $20.31 $47.20 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $96,891.50 $96,924.94 $20.31 $47.20 Dote Acquired EQUITIES 99.00% of Portfolio Common Stocks APPLE INCC011 Dividend Option: Cub 12107117 Total Common Stocks TOTAL EQUITIES Cessolly WI Cad Co

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

erkel MCI April 1,2017 - April 30,2017 SOUTHERN FlNANCIALLLC Mall Value Total Corporate Bonds 17,672,000.000 TOTAL FIXED INCOME 18,962.000 000 Dote Acquired EQUITIES 67.00% of Portfolio Common Stocks OBILEYE NV AM STELVEEN ORD SHS ISNINI1013831361 Dividend Option: Cash 08/01/14 ADVERUM BIOTECHNOLOG

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

9414 Deutsche Bank P.O Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings (continued) February 1,2017 - February 28,2017 SOUTHERN FINANCIAL LW Dote Acquired Quantity Und Cod Oad Bails Martel Price Market Value Unrealized Gain' Loss Estimated Edkaated Annual Income Yidd EQUITIES (continued) Com