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 parti

ent accounts. Please review this in connection with other deposits you may have at each respective bank. Income and Expense Summary Cwrent Period Yearito-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Ec wires 11,024.00 0.00 20.98840 0.00 Page 2 of? Account umber N40126181 Ra

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)413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All parties

Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds. Summary of Gains and Losses Realized Unrealized Ibis Period Yearito.Date Short•Term Gam/Loss 76.13 •1.181.64 50.069 22 Long-Term Gainlloss 0.00 47.538 85 100.464 38 Net Gain/Loss 76.13 .68,720.19 150,533.6

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

Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds Summary of Gains and Losses Realized Unrealized This Period Yearito-Date Short-Term Gain/Loss 000 000 127.854 22 Lang-Term Gain/Loss 000 71 585 86 -290.253 74 Net GaIn/Loss 0.00 71,585.86 ,182,399.52 This