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

usted Cot Basis Market Price Market Value Sedulity Id enl Wier 30 S2RAA9 10/24/17 2,000,000.000 97.0250 1,940,506.00 100.0000 2,000,000.01 Original Cosl Basis: $1940,506.00 07/09/18 1.000.000.000 102.6200 1,026,197.29 100.0000 999.999.99 Original Cosl Basis: $1028,758.00 Total Covered 3,000,000.000

this information by calling (888)387-2583, option 3 then option 5. When a security is subject to a partial redemption, pursuant to FINRA Rule 4340. Pershing must have procedures in place that are designed to treat clients fatty in accordance with an impartial lottery process. When an issuer initiates a p

of any trading unit held by an account being selected as called in a partial call is proportional to the total number of trading units held through Pershing. Once the lottery is complete. Pershing notifies introducing broker-dealers whose introduced accounts have received an alocation. Securities registe

00 Security Identifier: GIS1SPP18 1,615,162.18 114.7500 Original Cos' Basis: $1.627,500.00 Security Identifier: 06739FHK0 300.000.00 109.0000 Original Cosl Basis $300,000.00 Security Identifier: 46625HISA1 titt&t• ROI t LLC. F I DESITIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SOUTHERN N 463.10

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 frm and Pershing makes no representation as to the accuracy of this information. 5 Unrealized gains and losses are not reported for securities for which cost basis o

O( Marais Cowan 00‘p °taunt sat seuenes sk, Mn *4 Mao HS Pia Asa. IM, I Ow Mrs** NY 101W Statement Period: 0310112/15 • 03/3112015 The Role of Pershing (continued) receives as the result of securities transactions it processes. • Your financial institution is responsible for adherence to the secur

ffective Date:06101/15 Current Face Value: 703.574 566 12/13/13'.0.12 1,290,000.000 76_5190 Security Identifier: 039338820 538,365.47 84.3080 Original Cosl Basis: $838.906.71 593,18984 Total Asset Backed Securities $636,365.17 8593,165.81 1,290,000.000 Total Current Face Value : 703,574.566 Corporate Bo

be verified using all of your own records. In particular, there may be other adjustments which you need to make. but are not required to be made by Pershing as it relates to H.R. 1424. You should consult with your tax advisor in order to properly report your gain or loss for tax purposes. Pershing shall n

M. P. 6(e) THERA N SDNY_GM_00046005 OB-SDNY-0008828 EFTA_00156614 EFTA01288977 Important Information and Disclosures (continued) The Role of Pershing (continued) • Your !martial organization's contact information can be found on the first page of this statement. Pershing's contact information is

900 10/23/12 %lull 600.000 000 102 3140 Total Noncomed 1,000,000.000 Total 1,000,000.000 Security Identifier: 126690Y51 888,590.01 83.2470 Original Cosl Basis. 51.111.513.07 Security Identifier: 939336520 557,786.10 81.1940 Original Coal Basis: $638.906.71 11,416,376.11 Security Identifier: P7007HAF2

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.

103.1700 1,547,550.00 BARCLAYS BK PLC CONTINGENT CAP NT INK It US06739F1403 7.750% 04/10/23 B/E DTD 0/110113 CALLABLE 01/10118 S8 P Rating BB. Original Cosl Basis: 51.627,50000 Security Identifier: 08739FIIKO 01103/13 '.12.13 300,000.000 100.0000 300.000.00 103.2500 309,750.00 Security Identifier: 93933

, including short positions, at the close of the statement period. The market prices have been obtained from sources which we believe to be rekable. Pershing may not use the dosing price of the particular exchange or marketplace where your position was purchased as the 'Market Price.' Securities for which

kw,ei mc lire bet ON* Anew. 1141. I bcr Statement Period: 0110112114 • 01/3112014 Important Information and Disclosures (continued) The Role of Pershing (continued) • Your financial organization's contact information can be found on the fast page of this statement. Pershing's contact information is

Rating BA3 Si& P Rating BB• 05110111 12.1$ 3.000.000.000 112.9870 3,389,620.83 114.2500 3,427,500.00 31,819.17 92,083.33 243,750.00 7.11% Original Cosl Basis: $3,389,620.83 Total Corporate Bonds $9,462,842.17 $9,601,500.00 $138,657.13 $274,569.44 $703,000.00 6 700 000 000 Total Fixed Income $10,64

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

052.63 Security Identifier: 270321AC8 359.061.88 102.3250 Original Cost Basis. 5362.407 50 Security Identifier: 06739FHK0 300.000.00 105.1400 Original Cosl Basis: 5300,000.00 Security identifier 48625111M1 Total Noncovered 5,000,000.000 Total 5,000,000.000 BANK AM ER CORP PERP NON COM ULAT1VE DEP SH S F