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

Withheld 0.00 4,078.09 Other Transactions 0.00 -375.00 Net Change in Portfolio' 5,908,914 15 26,167,688.74 EN DINGACCOUNT VALUE A2.83 $11 Acciued Interest 8261,687.00 Estimated Annual Income 52,813,035.81 'Net Change in Port folio is the difference between the ending account value and beginning acc

his notice or if you would hke additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in

Client Advisor: et Chance in Portfolio -1.978.835 27 -4.021.50749 DANIEL SABRA nding Account Value Si 0 5,3 6 3 013.88 Si 0 5,3 6 3 0 1 3 8 8 Acciued Interest $676 775 65 Estimated Annual Income $316179819 Asset Allocation Prior Year-End Lad Period This Period % Allocation USD Cash. Money Funds and

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

terest and Other Income 14.526.03 558,990.84 Net Chan e in Portfolio 63.706 35 123 870 23 ncling Account Value 4 1 293 808 01 S41,293,808.01 Acciued Interest 576.375 00 Estimated Annual Income 51.090.135.32 Asset Summary Prior Year-6d L* Period LSO Cash. Money Funds and Bank Deposits 17,641,121.92