Epstein Secrets

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

O. Oat 1778, Bahimore, Ma 21203 Portfolio Holdings (continued) Date Acquired Quantity Unit Cost Equities (continued) Common Stotts (continued) GODADDY INC CL A Dividend Option: CS 04/01/15 700.000 HEALTH NET INC COM Dividend Option: Cash 09/05/14 25.000.000 MATCH GROUP INC COM Dividend Option: Cat

is notice or ft 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

rity Identifier: GPACU UNIT 1 COM 8 1 WT EXP CL SIR 37954X204 Dividend Option: Cash 07/30115' 2.000.000 10.0000 20,000.00 10.0500 20,100.00 GODADDY INC CL A Security Identifier: GDDY Dividend Option: Cash CL.SIP: 380237107 04101115 700.000 20 0000 11.000 00 31.9500 24,465.00 MATCH GROUP INC CO

his notice or if you would like additional copies of the Disclosure Statement, ukase 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 Page 17 of 16 Acco

dentifier: GPACU UNIT I COM 81 WT EXP CUSP 31954X204 Dividend Option: Cash 07130115 • 2.000.000 10 0000 20.000 00 9.8600 19.720 00 .280 00 GODADDY INC CL A Security Identities: GDDY Dividend Option: Cash CUSP 380237107 04101/15 700.000 20 0000 14.000.00 29.9200 20.944.00 6.944.00 MATCH GROUP