Epstein Secrets

ncial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows Pershing LLC. Legal Department. One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413.3330. Errors and Omissions excepted. Important Arbitration Disclosures • All partie

HSX Description Quantity Price Acaved Interest Amount Currency $ MORGAN FLOATING RATE INCOM E FUND CLASS I 508.343 4,778.42 USD 179504.5970 SHRS SHRS PURCH. AT OA 00 00 RD 0 6/27 110 06/29!4 Total Securities Bought and Sold - U S. DOLLARS Dividends and Interest 08129/17 CASH DIVIDEND RECEIVED sP MO

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC. Legal Department. One Pershing Plaza, Jersey City, New Jersey 07399;-. Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agr

000 3.7298 944,764.33 USD 06128/18 FtBNYEST CASH INCOME PM ORGAN FLOATING RATE INCOM E FUND CLASS I 993 268 4.277.12 USD .PHSX 327697.7640 SHRS SHRS PURCH. AT 59.34000 RC 06/26 PO 06/28/13 Total Securities Bought and Sold HONG KONG DOLLAR 0.00 19.109.181.05 HKD TOTAL USD EQUIVALENT 0.00 2,435,2

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 4133330. Errors and Omissions excepted. Important Arbitration Disclosures • AU parties

es Bought and Sold 09129115 REINVEST CASI- INCOME ..P MORGAN, FLOATING RATE INCOM E FUND SELECT SHARES 749 465 -7.09743 LSD PI-SX 221794.5650 SHRS SHRS PURCH. AT $9.47000 RD 09125 PD 09129115 Total Securities Bought and Sold • UNITED STATES DOLLAR 0.00 4,097.43 Dividends and Interest 09/29115 CASH D

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 4134330. Errors and Omissions excepted. Pape of 10 Account Number. N4G-024943 MiAtl RO

Amos, Cynic' Securities Bought and Sold 03130116 REINVEST CASF INCOME .FF SY PM0FtGAN FLOATING RATE INCOM E FUND SELECT SFAFIS 849 227100.3890 SHRS SHRS PURCH. AT $9.09000 RD 03128 PD 03130116 440 .7.721.41 USD Total Securities Bought and Sold - U.S. DOLLARS 0.00 -7,721.41 Dividends and Interest 03