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

112113 Amount 631110 Sweep FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) Texas Capital Bank NO 10/16 5250000 00 TriState Capital Bank NO 10116 $250000 00 Union Bank of CA NO 10118 $250000.00 Corn enity Bank NO 10/16 $250000.00 10117113 Withdrawal WITHDRAWAL -5.173 24 38.87

• 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 Disclos

0114 Statement Period: 01/0112016 -0113112016 Amount Balance Sweep FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) TriState Capital Bank NO 01119 5237500.00 01/29118 Closing Balance 32,108,721.87 Total FDIC Insured Bank Deposits 12,408,721.87 The FDIC Insured Bank Deposits are n

• 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 Disclos

essee NO 12116 $231500.00 Huntington National B NO 12/16 $73017.45 RBS Citizens PA NO 12116 $237500.00 Texas Capital Bank NO 12116 $237500.00 TriState Capital Bank NO 12116 $231500.00 Um aqua Bank NO 12116 $237500.00 12131115 Closing Balance $2,408864.64 Total FDIC Insured Bank Deposits 12,408,664.54 Th