Epstein Secrets

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

1776, Baltimore, MD 21203 Important Information and Disclosures (continued) January 1, 2019 - January 31,2019 SOUTHERN FINANCIAL LLC The Role of Pershing (continued) rights, including your rights under the Securities Investor Protection Act. • Your financial organization's contact information can be

Processed section of your statement for more details. 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. 11 Pershing has received updated cost basis information, therefore cost basis provid

nns[ rren-ter EniRnAckiiltar-IM_000467 DB-SDNY-0009603 EFTA_DO I 57388 EFTA01289751 Transactions by Type of Activity (continued) Process Trade Settlernerl Transadmn Date Date Adroit). Type Cash Withdrawals and Deposits (continued) 02119/19 COSTNERAUTHORIZED TRANSFER VS0999991 02119119 FEDERAL

Onhe. uE. IMMIX! FIlltallAtira°@ 4945° DB-SDNY-0012274 EFTA_00160059 EFTA01291624 Important Information and Disclosures (continued) The Role of Pershing (continued) if any, to you and in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in

ails as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received. Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars

, FiliRivitintlYLIPA-00049487 DB-SDNY-00 12311 EFTA_OO 16OO96 EFTA01291661 Deutsche Bank Transactions by Type of Activity (continued) Process Settlernerl Date Activity Type FDIC Insured Bank Deposits 06115118 FDIC INSURED BANK DEPOSITSINTEREST REINVESTED PER980411 Total FDIC Insured Bank Depos

uding the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your agent and receives payment for order flow. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Amount Number CONFID At 0(1:3X:20 L R

otation (MY Mellon) ucnwritafilien StlYGM_00047359 DB-SDNY-0010183 EFTA_00157968 EFTA01290116 Transactions by Type of Activity Process Trade Settlernerl Transaction Date Date Acrid)* Type Description Quantity Price Maud Interest Anus' Currinq Securities Bought and Sold 02/13/19 02111/19 SOL