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

icatied 81,532,825.79 Estimated Cost Beds MEW Vine GrinGas 'Merest Annul Income TOTAL U.S. DOLLARS EURO January 1, 2019 - January 31, 2019 SOUTHERN FINA NCIA L LLC Description CASH, MONEY FUNDS. AND BANK DEPOSITS Global Cash Balance $88,909,151.66 Quantity CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) A

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. Option Disclosure Information with respect to commissions and other charges incurred in co

oviding Trusted Party information to my broker or advisor for electronic capture, I! 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(

60429 EFTA01291900 Deutsche Bank P.O.Box 17 7 6, Baltimore, MD 21203 ncome and Exoense Summa'y (continued) December 1, 2017 - December 31,2017 SOUTHERN FINA NCIA L LLC Oment Period Yealo-Dde Tootle 1.40 Non Tenable Talkie Non Tea* Interest Income FDIC Insured Bank Deposits 0.00 1.40 0.00 Total Dividends

776, Baltimore, MD 21203 Import ant Information and Disclosures (continued) November 1,2018 - November 30,2018 SOUTHERN FINANCIAL LLC The Role of Pershing (continued) it any. to you and in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in

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. Option Disclosure Information with respect to commissions and other charges incurred in co

Y-0012521 EFTA_00160306 EFTA01291792 Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Portfolio Holdings December 1, 2018 - Decem ber 31, 2018 SOUTHERN FINA NCIA L LLC Accent Adlay Opening Dale Quality Weber Siding °Mad Mena Chung Balance Accrued Income 11.61 leads MeV.* 30.0ey Yield Current Yield