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) 4134330. Errors and Omissions excepted. Important Arbitration Disclosu

ttfthe Sank "K. Mrs bet Once 315 Pot •••ner. 20th incer Mew etA nr 10114 Statement Period: 08/01/2016 • 0 8131/2 01 6 Amount Activity Opening Closiag Awned Interne 30-Day Current Quantity Nurrber Ending Bala's. Balance Income This Year Yield Yield 08131116 5.475.697.10 5.477.103.60

ct • Your financial organization's contact information an be found on the first page of this statement. Pershing's contact information is as blows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All par

te Colap Ctische &wit Setwari Mw bet OR,* 315niell Agerne. 20th incer Mew %A hY 10114 Portfolio Holdings Description Quantity Opening blare Closiag Balance Statement Period: 11101/2016 • 11/3012016 Accrued Income 30•Day Income This Year Yield Cash, Money Funds, and Bank Deposits 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; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclos

Money Funds, and Bank Deposits 27,986.10 0.00 59.998.10 0.00 60.73 0.00 352.27 0.00 628,047.13 10.00 160,350.67 10.00 Oneonta Balance Closiag Balance Accrued Income Income This Year 30-Day Yield Current Yield 2.380.54719 2,108,595.12 29.72 352.27 NIA NIA 12,380,5471 9 12,40