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

eareagen mar* •••brettc rens ran sec SDW_GIA_00045535 DB-SDNY-0008359 EFTA_00156144 EFTA01288507 Portfolio Holdings (continued) Date ired Ouantit Unit Coal Adjusted Cost Basis Market Price Market Value Unrealized Gain/ Lou Awued Interest Estimated Estimated Annual Income Yield Fixe

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

m tram memeemmem mows ox pens aree SDW_GM_00048640 DB-SDNY-00 11464 EFTA_00159249 EFTA01290994 Portfolio Holdings (continued) Date A ired Ouantit Unk CoM Cod Balls Market Prig Market Valle Unrealized Gal& Leta Estimated Estimated Annual Income Yield Mutual Funds (continued) .P MORGAN

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. 12 Pershing has received updated cost basis information, therefore cost basis provid

lr wean Paptagenan Margin tonne 6 ,0.1) DerbON SteteNes +gc. Now *A 011t• HS Put Ammok 260. I ter Rs** NY 1011.4 170) 49147/IIL (SW 78114,9S Ouantit Statement Period: 03/0112016 • 03131/2016 Price Accrued Inbred Amos, Cynic' Securities Bought and Sold 03130116 REINVEST CASF INCOME .FF SY