Epstein Secrets

• Your financial 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 Disclosu

ED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cash 60,000.00 of these shares are in your margin account 12/11113 60.000.000 49.4350 Total Exchange-Traded Products Market Value Unrealized Estimated Estimated Gain/ Loss Annual Income Yield Security Identifier: DAG CUSP: 25150558 352,529.00 7.2800 Secur

• Your financial 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; MM. Errors and Omissions excepts. Important Arbitration Disclosures • All

0,000 00 of these shares are in your margin account 12111113 60.000.000 49 4350 2.966.098.50 492300 2.953.800 00 -12.298.50 58,131.20 1.91% Total Exchange-Traded Products 12,988,098.50 Cod Bads $2,953,800.00 Market Value -$12,298.50 Um/talked Galot Loss Acaued Interest $56,434.20 Estimated Animal Income To

• Your financial 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 part

GED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cash 60100 00 of these shares are in your margin account 12111/13 60.000 000 49 4350 Total Exchange-Traded Products Security Identifier: DXJ CUSP. 91111W851 2,966,098.50 49.9700 2,998,200.00 32,101.50 55,004.40 1.83% $2,966,098.50 Cod Basis 62,990,200.00

• Your financial 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 pa

GED EQUITY FD Dividend Option: Cash; Capital Gins Option: Cash 60.000.00 of these shares are in your margin account 12111/13 60,000.000 49.4350 Total Exchange-Traded Products Quiet Uok CoM 01,41.1. 0 Vots• n M, nal P-wtat Mwoets (Inger G• cc De.tic la Nom Stcv,ari “tw g Office JO P M. ant Annw. ire, Mann wrik.

• Your financial 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 • Al part

h CUSP. 97717W851 61000.00 of these shares are in your margin account 12/11113 60.000 000 49.4350 2,966,09830 55.0100 3.309600.00 334,50110 Total Exchange-Traded Products 12,966,09810 13,30000.00 1334,601.50 Estimated Estimated Annual Income Yield 45,236.40 1.37% $45,236.40 Unrealized kaued Estimated Cod B

• Your financial 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 par

.000.00 of these shares are in your margin account 12111113 60.000.000 49.4350 2.966.098 50 57.4500 3.447.000.00 180.901 50 13.093.80 1.25% Total Exchange-Traded Products $2,966,098.50 Cod Bans $3,147,000.00 Market Value $460,901.50 Uarealized Gain/ Loss honed lute red 543,093.60 Estimated Annual Income To

• Your !martial 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 par

0000.00 of these shares are in your margin account 12/11113 80.000.000 49 4350 2,988,098.50 49.2200 2,953.200 00 -12.898.50 58.434.20 1.91% Total Exchange-Traded Products $2,988,098.50 Cost Bads 92,953,200.00 Market Value -812,898.50 UarealMed Gals/ Loss Actrued Mitered $68,434.20 Estimated Maul Income Tot

• Your financial 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 • Al part

60,000 00 of these shares are in your margin account 12/11113 60.000.000 49 4350 2.966.098.50 49.5400 2.972.400.00 6.301.50 58.834.20 1.97% Total Exchange-Traded Products $2,966,098.50 Cost Basis $2,972,400.00 Market Value $6,301.50 Unrealized Geld loss Accrued Interest $58,834.20 Estimated Maud Income Tot

. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Callable Bonds Pershing LLC receives the called bond information from several information sources which Pershing believes are reliable. Pershing does not guarantee the accuracy

ED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cash 60,000.00 of these shares are in your margin account 12111/13 60,000.000 49 4350 Total Exchange-Traded Products Cod Basis Market Price Markel Value Unrealized Geld Loss Estimated Estimated Mnual Income Yield USAF, VL I Security Identifier: DXJ CUSP.