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; Errors and Omissions excepted. Important Arbitration Disclosures • All part

SR NT 7 625% 04/01/19 BIE DTO 03111/11 CLB PC 03/13 PO 01/01/14 186 CAPITAL NO 1 PLC I44A 'SIMT XS0473106283 8.000% 09115/18 REG 300000 BARCLAYS 8K PLC CONTINGENT CAP NT ISINIUS06739BIK03 7.750% 01/10/23 BJE DTD 0/110113 CLB RD 04/09 PC 04/10111 INSURED OEPOSITS INTEREST CREDITED CASF DUE INTERES

• 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 par

CHANGED 81760NAN9 FROM OLD CLSIP 81760NAL3 8 000% 02/15120 8/E OTD 02113/12 CLB ACCRED INTEREST 04/10115 FOREIGN BOND INTEREST 300000 BARCLAYS 8K PLC CONTINGENT CAP NT 06739FFKO ISIN#U506739FHK03 7.750% 04/10/23 WE DTD 04/10/13 CLB RD 04109 PD 04110115 04/23115 HEADWATERS IN C GTD SR NT 7.625%

• 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 • Al part

DIVIDEND RECEIVED VIAB 10/11/16 FOREIGN BOND INTEREST 05739F1-K0 USAS ROLL 5000 SHRS VIACOM INC NEW CL B RD 09/21 PD 10/03/16 300000 BARCLAYS 8K PLC CONTINGENT CAP NT ISINIUS06739FHK03 7.750% 04110123 WE OTD 04/10/13 CLB RD 10107 PD 10/10/16 Price Accrued Interne Mont Comm 106 6500 1250.00