Epstein Secrets

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 a

Total Asset Backed Securities $0.00 $1,117,427.77 $0.00 0,660.75 60.00 1,500,000.000 Total Current Face Value : 1,221135.875 Corporate Bonds PEABODY ENERGY CORP SR NT Security Identifier: 704519AE4 7.375% 1110111681E DID 10112106 1ST CPN DIE 05101107 CFN NAT SEMI ANNUAL Moody Rating BA2 $ 8 P Rating BB 05/1011

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 partie

,207,566.045 12/13/13 *,3,12 1,500,000.000 Total Asset Backed Securities 1,500,000.000 Total Current Face Value: 1,207,566.045 Corporate Bonds PEABODY ENERGY CORP SR NT 7.375% 11/01/16 B/E DTD 10/12/06 MULTIPLE GUARANTORS 1ST CPN DTE 05/01/07 Moody Rating BA3 S & P Rating BB05/10/11 *,12,13 1,200,000.000 Securi

• 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 Disclosure

ed Securities 51,181,342.58 51,111,274.27 -570,068.31 15,640.46 $0.00 1,500,000.000 Total Current Fact Value : 1,215,849.980 Corporate Bonds PEABODY ENERGY CORP SR NT Security Identifier: 704549AE4 7.375% 11101116 WE DTO 10/12106 1ST CFN DM 05101107 CM PMT SEMI ANNUAL Moody Rating BA2 Sd P Rating BB 05110/11 %

• 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) 4133330. Errors and Omissions excepted. Important Arbitration Disclosur

Descriptioa Quantity Statement Period: 0410112015 • 04130/2015 Price Acaued Interest Amount Corning_ Distributions 04/15/15 SECURTY REDEEMED PEABODY ENERGY CORP SR NT 7,375% 11/01/16 EVE DID •1.200.000.000 1.317.681 00 USD 704549AE4 10/12/06 CLO Total Distributions • UNITED STATES DOLLAR 0.00 1,317,684.00

• 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; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclos

$1.189,588.80 Total Asset Backed Securities $1,155,142.37 $1,153,788.98 1,500,000.000 Total Current Fact Value : 1,108,680.090 Corporate Bonds PEABODY ENERGY CORP SR NT 7.375% 11/01116 WE DTO 10112/06 LITIPLE GUARANTORS 1ST CPA DTE 05101/07 Moody Rating 63 38 P Rating BR Security Identifier: 704649AES 05110/11 '