Epstein Secrets

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 agree

,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

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 agre

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

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) 41:3-3330. Errors and Omissions excepted. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e)

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