Epstein Secrets

t basis will not be reported to the IRS. " The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of this information. Portfolio Holdings Disclosjres Pricing This section includes the net market value

oviding Trusted Party information to my broker or advisor for electronic capture, It we authorize the named Financial Institution and Pershing LLC ("Pershing") and their affiliates to share my nonpublic personal information' held at Financial Institution and Pershing with the named trusted contact person(

58328 EFTA01290356 Transactions by Type of Activity Noe% Settlement Date Manly Type Descfiption Quantity Price Maned interest Anus' WHO, Securities Bought and Sold 08/30117 REINYESTCASHINC011E PIA ORGAN FLOATINGRATEINCOMEFUND CUSS111056210 577.994 4,438.92 USD PLISX SHRSSIIRSFURCILAT 89.4100 RD

structions that appear to be third party asset movements. as well as first and third party Journal instructions for accounts that are custodied with Pershing. We may remove any standing instructions that have not been used in the past 36 months (except for Automated Clearing House (ACH) which does not exp

ur tax advisor in the preparation of your tax returns. 3 The cost basis of this security hes been provided fo us by you or your introducing firm and Pershing makes no representation as fo the accuracy of this information. tz Pershing has received updated cost basis information, therefore cost basis provid

y Type of Activity Process Settlement Dote Tilde Transaction Ode Adivity Type Description Quantity Price Accrued interest Amount Cunene, Securities Bought and Sold 08106/18 08102/18 SOLD CD PRO,B(7 SA SHS ISMS PLOPTTC00011ALLOCATED ORDER .4,680.000 198.7071 929,294.03 PIN OTGLF YOUR BROKER ACTED

asily determined acquired on or after January 1, 2014. 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 o

t Ca__— OS" , nowt. kc N. seC EFTA00791748 Transactions by Type of Activity Process/ Trade/ Settlement Transaction Date Date Activ T to Securities Bought and Sold (continued) 12/19/16 YOUR OPTION EXPIRED 990ADWX5R 12/19/16 YOUR OPTION EXPIRED 990AIOJTB (continued) Beset Ion slant' Price Accr

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. Unreabzed gains and losses are not reported for securities for which cost basis or m

Dnitio< SIM Pr male Wall, Maarnmil Marlin COVeate 4,0.P De•Whe Ye* Settaen Nee Oltc• M Part AMIGO. 3*11. Ice" PM 10104 P V10S0d¢ inSlasnon Securities Bought and Sold 11/01/13 REINVEST CASH INCOME OFYFX 11/01/13 REINVEST CASH INCOME "IX P MORGAN HIGH WELD FUND SELECT CLASS 328109.8970 SHRS SIRS RAC