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

icatied 81,532,825.79 Estimated Cost Beds MEW Vine GrinGas 'Merest Annul Income TOTAL U.S. DOLLARS EURO January 1, 2019 - January 31, 2019 SOUTHERN FINA NCIA L LLC Description CASH, MONEY FUNDS. AND BANK DEPOSITS Global Cash Balance $88,909,151.66 Quantity CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) A

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, FIN RA, and NYSE Although a money market mutual fund seeks to preserve the v

60429 EFTA01291900 Deutsche Bank P.O.Box 17 7 6, Baltimore, MD 21203 ncome and Exoense Summa'y (continued) December 1, 2017 - December 31,2017 SOUTHERN FINA NCIA L LLC Oment Period Yealo-Dde Tootle 1.40 Non Tenable Talkie Non Tea* Interest Income FDIC Insured Bank Deposits 0.00 1.40 0.00 Total Dividends

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

Y-0012521 EFTA_00160306 EFTA01291792 Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Portfolio Holdings December 1, 2018 - Decem ber 31, 2018 SOUTHERN FINA NCIA L LLC Accent Adlay Opening Dale Quality Weber Siding °Mad Mena Chung Balance Accrued Income 11.61 leads MeV.* 30.0ey Yield Current Yield