Epstein Secrets

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

.18 81,676,985.88 497,366.30 874,531.91 TOTAL MUTUAL FUNDS $1,774,352.18 51,676,985 88 497,366 30 874,531.91 Uarealized Accrued Estimated Cod Buis Market Value pin Loss Inhered Annual loom TOTAL PORTFOLIO HOLDINGS $3,251.726.21 $3,157,359.91 497,366.30 $0.00 575,118.22 Securities acqu

• 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

21 049 66 621.061.47 766 82 02 N/A N/A $621,049.66 1821,064.47 $ $82.02 $621,049.66 $621,064.41 t7..668 $82.02 0,710,180.19 0,770,680.79 Cod Buis I Total Portfolio Holdings 12,381,626.26 1.755.950.00 697.829.50 29.120.00 1.65% 903,080.00 190,619.71 11,978.00 1.85% 2,669,010.00 888,4

ARCLAYS BK PLC CONTINGENT CAP NT 300.000.000 300,000.000 100.0000 ISINIUSO 6739FHKO 3 7.750% 0 4ftif 23 Fll E DTD 04/ 13713 CALLABLE() 4/ 10/18 Pershing LLC receives the called bond information from several information sources which Pershing believes are reliable. Pershing does not guarantee the accuracy

arket Value unrealized Cerium Estimated Estimated Annual Income Yield Scarily Identifier. EWY WSW 464288772 985,996.98 75.4500 $985,996.98 Cod Buis 980,850.00 $980,850.00 Market Value 4,146.98 45,146.98 Unrealized Colallow Accrued lateral 28,291.14 288% $28,291.14 Slanted Mosel loom

• 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

amount 12/11113 60,000.000 49.4350 TOTAL E4CHANGE-TRADED PRODUCTS TOTAL PORTFOLIO HOLDINGS 2,966,098.50 50.7100 3,042,600.00 $2,966,098.50 Cod Buis $106,309,938.85 $3,042,600.00 MEW VAN $129,017,516.14 78,501.50 $76,501.50 Uneeartzed Gelnitoss $20,687,904.36 Acaued Intend $261,392.44 5