Epstein Secrets

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

0.59 $16,482,176.94 $1,551,613.04 Unleaded Erlireeled Whaled Dote Acquired Ninth, P.M Cost Cost Beres Market Price Market Value Oeinfloss MaudIncome Yield M UTUAL FUNDS JP1AORGAN FLOATING RATE INCOME FUND CLASS I Open End Fund Dividend Opl ion: Reinvest; Capital Gaits Option: Reinvest Secur

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

83,860.54 USD 9,771.02 TOTAL EQUITIES 15,524,081.00 HKD 76,459.21 1,983,868.54 USD 9,771 02 Maned allmated Market Value Currency Interne MaudIncome TOTAL HONGKONG DOLLAR JA PAN ESE Y EN 0ficiption Quantity CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 15,566,863.40 HKD 0.00 76

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

ldings (continued) U.S. DOLLARS (continued) Ode Acquired Nudity Oa Cod Cod Bat Maker Price dirket Value Untested Genloss Ealleseled Winded MaudIncome Yield EQUITIES (continued) Options {continued) CALL 100 BROADCOM LTD SHS Option Identifier 990A1111 *Mt $03999011023 E P 011346260 000 Underly

under M SRB rules and instructions on how to file a complaint with an appropriate regulatory authority can be found on the M SRB website, 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

SITS 450,720.00 450,720.00 GBP 0.00 598,420.94 USD 0.00 Awned atieseled Estimated deugke Gayety Markel Price Moan Value Dinency letual MaudIncome mid FIXED INCOME (In M sturdy Date Sequence) Corporate Bonds NATIONWIDE BUILDING SOOETY EURO ISSUE 2100.000 000 105.5300 2.110.60010 GBP 49,