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 • Al part

arket Value Unrealized Gain/ Loss Accrued Interest Estimated Estimated Annual Income Yield 800.000 25.0000 5.000 000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS ISIN 6 LS0160941/1027 Dividend ()pion Cash 06110115 5.000 000 88 9500 ALUANZ SE SPONSADR REPSTG 1(10 SHS Dividend Option: Cash IntAit u01

• 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

SII484001083106i Dividend Option: Cash 08101/14 800.000 AKORN INC COM Dividend Option: Cash 25.0000 06/10/15 5.000 000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS ISINeUS01609W1027 Dividend Option: Cash 06/10/15 5,000.000 88 9500 ALUANZ SE SPO NS AD R REPSTG 1110 WS Dividend Option: Cash 04/13/15 5

• 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

ese shares are in your margin account 04120115 10.000.000 39 8610 AKORN INC CON Dividend Option. Cash 06110/15 5.000.000 4684t0 AUBABA GROUP HLDG LTD SPONSORED ADS Mkt L5011309W1027 Dividend Option Cash 06110115 5.000.000 88 9500 ALUANZ SE SPONSADR REPSTG 1110 SHS Dividend Option: Cash 04113115 5.00

. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Callable Bonds Pershing LLC receives the called bond information from several information sources which Pershing believes are reliable. Pershing does not guarantee the accuracy

se shares are in your margin account 04120/15 10,000.000 39.8610 AKORN INC COM Dividend Option: Cash 06110/15 5.000.000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS l9k*LS01609W1027 Dividend Option: Cash 06110115 5.000.000 88 9500 ALUANZ SE SPONSADR REPSTG 1/10 SHS Dividend Option: Cash ()KAM von Sec