Epstein Secrets

Report and such statements, the information contained in the statements shall govern. For account gaiMoss information, clients should refer to their Pershing statements. ASSET CLASSIFICATION The asset classifications described in this presentation will differ from the asset classification models used in

ill be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading), to your financial organtation and Pershing. within ten days after receipt of this statement. Please be advised that any oral communication should be re-confirmed in writing to further protect

•• • • • a re SAP< SDW_GM_00045531 DB-SONY-00083.5.5 EFTA_00156140 EFTA01288503 Important Information and Disclosures (continued) The Role of Pershing (continued) every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additiona

urity AAPL Dividend Option: Cash CUSP. 037833100 10/28113 2,000.000 529.0800 1,058,120.50 522.7020 1,045,404.00 42716.50 24.400.00 2.33% ARIAD PHARMACEUTICALS INC Security Identifier: ARIA Dividend Option: Cash CUSP 04033A100 02/14112 '.11.13 7.535.000 15.2090 114,597.40 22000 16,577.00 48,020 40 011

er from the cost basis displayed on your monthly statement due to differences in portfolio accounting methodologies. Where differences exist, your Pershing account statement (or other custodian statement for securities not held at Pershing) shall govern. The data reflected on this report should not be

EFTA01469125 Important Information DBSI client assets are held by, and transactions are cleared through, a third party provider, Pershing LLC ("Pershing"), which also acts as a qualified custodian for DBSI. DBSI has entered into a correspondent agreement with Pershing, which is an unaffiliated clea

TA01469108 Monthly Performance Summary by Asset Class as of 5/31/2014 Portfolio Equity S&P 500 APOLLO GLOBAL MGMT LLC CL A SHS APPLE INC COM ARIAD PHARMACEUTICALS INC ASCENA RETAIL GROUP INC COM BIOGEN IDEC INC COM CALL 100 AMERICAN AIRLS GROUP INC COM EXP [email protected] OPTION ROOT= AAL FACEBOOK INC CL A FO

your tax advisor in the preparation of your tax returns. The cost basis of this security has been provided to us by you or your introducing firm and Pershing makes no representation as to the accuracy of this information. I Unrealized gains and losses are not reported for securities for which cost basis o

08958 EFIA_00156743 EFTA01289106 CONFIDENTIAL - PURSUANT TO FED. R CRIIVI P. 6(e) Important Information and Disclosures (continued) The Role of Pershing (continued) provides coverage in excess of SIPC limits. For more detailed information please visit: vrtwrpershing.comfabout/strength-and-stability.

24.750,006 00 93.7400 23.434,999 83 Total Covered 114,000.000 40,650,632.50 38,808,360.00 Total 414,000.000 640,850,632.60 330,808,360.00 ARIAD PHARMACEUTICALS INC Security Identifier: ARIA Dividend Option: Cash CUSP: 04033A100 02114/12'• 33 7.535.000 01124113 9,000 000 Total Noncoveted 16,535.000 Tota

ur tax advisor in the preparation of your tax returns. 3 The cost basis of this security has been provided to us by you or your introducing firm and Pershing makes no representation as to the accuracy of this information. Unrealized gains and losses are not reported for securities for which cost basis or

74 115.8200 01111116 250,000.600 99 0000 24,750,006 00 115.8200 Total Covered 114,000.000 10,650,632.50 Total 414,000.000 140,660,832.50 ARIAD PHARMACEUTICALS INC Security Identifier: ARIA Dividend Option: Cash CL SIP 040334100 02114712'•13 7.535.000 15 2090 114.597 40 12 4400 01124113 9.000.000 19 80