Epstein Secrets

Act. • Your financial organization's contact information can be f n n h fir t 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 p

2.51 $314,247.55 $0.00 $4,954.84 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS DeteAoivired Quantity Unit Cad Alluded Coot Baia $8,103,932.51 Merkel Price $314,247.55 Merkel Wee 80.00 Laireanized Guirlos $4,954.64 'Seated !funnel Estimated Estimated Annual Income Yield FIXED INCOM E On Matur

e under M SRB rules and instructions on how to file a complaint with an appropriate regulatory authority can be found on the M SRBwebsite, msrborg. Pershing LLC is registered with the Securities and Exchange Commission (SEC). M SRB. FINRA. and NYSE Although a money market mutual fund seeks to preserve the va

0,397.62 499,139.11 $71,522 60 TOTAL MUTUAL FUNDS $1,789,536.73 $1,690,397.62 499,139.11 $71,522.60 latealited Quantity Unit Oat Cod Beds Merkel Price Merkel Valve Geit/lots 0.65% 0.65% Estimated Estimated Annual Income Yield Unrealised Accrued Estimated Colt Beds Merkel Value OS'Low i

otection Act. • Your financial organization's contact information can be • t 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 p

l Pelee Accrued Eslirnaled Markel Value Currency Inlets Yield FIXED INCOME(continued) TOTAL FIXED INCOME Deecriplion 2,500,000.000 Penally Merkel Price 2,473,500.00 EUR 0.00 2,800,249.35 USD 0.00 Estimated Market Value Currency Yield EQUITIES Common Stocks UBI SOFT ENTERTAINMENT 11,100.00

• 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 p

1,000,000.000 974,500.00 SIR 1,177,293.45 USD 15,102.74 18,245.62 52,500.00 63,425.25 TOTAL FIXED INCOM E Oemiplion 1,000,000.000 Ovenlky Merkel Price 974,500.00 EUR 1,177,293.45 USD Market Value Currency 15,102.74 18,245.62 52,500.00 63,425.25 Estinated Yield EQUITIES Common Stocks UB

under M SRB rules and instructions on how to file a complaint with an appropriate regulatory authority can be found on the M SRBwebsite. msrb.org. Pershing LLC is registered with the Securities and Exchange Commission (SEC). M SRB. FINRA. and NYSE Although a money market mutual fund seeks to preserve the va

Reinvest: Capital Gain Option: Reinvest 09128117 318,809177 9.4100 TOTAL M UT UAL FUNDS Ninny Unit Cosi $228,521.96 $46,699,359.37 Cod Beds Merkel Price $257,050.00 $70,566,688.60 Minket Value $28,528.04 $23,867,329.23 Unseated Omiarlos $0.00 $1,474,384.55 &awed Estimated Maud Income Yidd

im is filed, and any amendments thereto, shall be incorporated into this agreement. Important Arbitration Agreement Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to

ay 1,2017-May31.2017 SOUTHERN FlNA NCIAL LLC Adjusted Jr: e ante d Acaued Eslor al ed Eshr al ed Date Acquired Csientity Unit Cost Cod Beds Merkel Price arket Valve Gair Loss Interest Annus Income Yield FIXED INCOME(continued) Corporate Bonds (continued) 5LLOYDSBANKING GROUP PLC FXD RATE RESET