Epstein Secrets

Lottery Process' Partial Calls: Pershing's Impartial Lottery Process: Partial Calls When a security is subject to a partial redemption, pursuant to New York Stock Exchange (NYSE) Rule 402.30, which has been scomorated into the FINRA Consolidated Rulebook, Pershing must have procedures in place that are designed to trea

.94 IM PAC CM B TR 2005.2 BD CL 144-2 0.8-87% 04125135 B IE DTD 03103105 Security Identifier: 45254KNC7 Original Cost Basis. 837.967.95 Realized Gain/ Loss/ Quantity Cos1 Basis 1,500,554 000 1,125 08 1,654.77 529.69 Proceeds Disallowance 8.499.446.000 6.37269 9.372.99 3,000.30 4,500,000.000

Lottery Process: Partial Calls: Pershing's Impartial Lottery Process: Partial Calls When a security is subject to a partial redemption, pursuant to New York Stock Exchange (NYSE) Rule 402.30, which has been incorporated into the FINRA Consolidated Rulebook, Pershing must have procedures in place that are designed to tr

ains and Losses Current Period Dispositior Acquisition Disposition Date Date Transaction Description Ouaotity Cost 8asis Proceeds Realized Gain/ Loss/ Disallowance Long Term 12126114 12/13113' PPP GS LI TG SECSCOPP 200 ASSN RU CTF CL 81 VAR 5.752% 06125135 8/E OTD 05101105 Security Identifie

Lottery Process: Partial Calls: Pershing's Impartial Lottery Process: Partial Calls When a security is subject to a partial redemption, pursuant to New York Stock Exchange (NYSE) Rule 40230, which has been incorporated into the FINRA Consolidated Rulebook, Pershing must have procedures in place that are designed to tre

of Allocation 13.46% 66.88% 10.66% 100.00% Schedule of Realized Gains and Losses Current Period Disposition Acquisition Disposition Realized Gain/ Loss/ Date Date Transaction Description Quantity Cost Basis Proceeds Disallowance Long Term 04121114 04105113' RDMG IINSBC USA INC MEDIUM RAZI