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

NAME Southern Financial LLC ACCOUNT SUMMARY REPORT Quarter Ending December 31, 2013 PREPARED FOR Southern Financial LLC YOUR FINANCIAL ADVISOR TAZIA SMITH DEUTSCHE BANK ALEX. BROWN 345 PARK AVENUE 14TH FLOOR NEW YORK, NY 10154 212-454-2889 Prepared by: Lockwood@ ACCOUNT NUMBER N4G-023804 Notice R

ontinued) The Role of Pershing • Pershing carries your account as clearing broker pursuant to a cleanrg agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property an

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

ject to a partial redemption, pursuant to New York Stock Exchange (NYSE) Rule 402.30, which has been scomorated into the FINRA Consolidated Rulebook, Pershing must have procedures in place that are designed to treat clients fairly in accordance with an impartial lottery processAblien an issuer initiates a

00156316 EFTA01288679 PO eat 1710. IlieltweateMD21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: TAZIA SMITH Destine 14m POnle VOIP40AlMfrwad Weals Cowan Gmt,p DestuN Sat StueNei 4%. Nourfrt HS Psi Asa. unmoor Ms** NY 101$4 Account Number: Statement

, 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

rcentage. You are 100% invested mi bonds with a bond quality of BAA.ower. Client Service Information Your Client Advisor: TDS Contact Inform anon TAZIA SMITH 345 PARK AVENUE 14Th FLOOR NEW YORK NY 10154 Telephone Number: 1212) 454.2889 Page 104112 Account Nun bur & Ral*d !venom r119969CSF300IS (M

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

rtfolio 159 32411 159 32111 nd ng Account Value 2 1 0 2 0 9 8 1 3 5 $21,020.981 3 5 Your Client Advisor: Estimated Annual Income 5959.930 98 TAZIA SMITH (2121 151-2889 Asset Allocation Prior Year-End Last Period This Period % Allocation USD Cash, Money Funds. and Bank Deposits' 0.00 000 6,78