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

,119,584.40 660,172,167.70 $10,052,583.30 $1,249,326 82 Umealzad Estimated Ealimaled Date Acquired Quantity UnN Coll Cod Bads Market Price Muhl Value GskYlese Annual Income Yield M UTUAL FUNDS SMORGAN FLOATING RATE INCOME FUND Security ;MSC CLASS I CUSP. 4821.51 Open End Fund Dividend Op

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

y Price:St 89 -24.293.43 2.1300 Option identifier: 9904HOGHJ Underlying Seemly Identifier: MX Underlying Security Nice: $9151 4,536.00 0.4000 Muhl Value Unrested Pintoes 43,900.00 400.00 414608.57 4,136.00 Esirrai et Esirraied Annual frame )(tell 4131,108.79 4192,435.00 Ode Acquired Cma

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

47.94 January 1,2017 - January 31,2017 SOUTHERN TRUST COMPANY INC SWIM Value Awned Muni Wended Maui Income TOTAL U.S. DOLLARS 34.918.363.87 Muhl Value 30.00 Accrued 'Steal 31.947 94 Estimated Annual income TOTAL PORTFOLIO HOLDINGS - U.S. DOLLARS 87.933.499.85 319,957.07 817009.9 CONFIDEN