Epstein Secrets

• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LI_C, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; . Errors and Omissions excepted Important Arbitration Disclosures • A

our tax advisor in the preparation of your tax returns 3 The cost basis of this security has been provided fo us by you or your introducing firm and Pershing makes no representation as fo the accuracy of this information. 5 Unrealized gains and losses are not reported for securities for which cost basis o

O Box 1776, Baltimore, MD 21203 Important Information and Disclosures (continued) kpril 1,2017 - April 30,2017 SOUTHERN FlNA NCIALLLC The Role of Pershing (continued) • Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is

882 59 1.234.981.00 320.150 00 2.961.875.00 883.750.00 877.740 50 1.761.490.50 $1,761,490.50 380 A 50.00 235.879.00 616,329.00 $616,329.00 Uniealized Pintos EMI•tated Whaled Annualloom Yield 375,671 40 45.456 57 245,301 25 -44,828 00 2,296,875.00 196,086.50 300,367.48 496,453.98 $496,4

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. Foreign Currency Transactions Pershing will execute foreign currency transactions as princ

ritterter f I lililAAMELGIO 00049120 DB-SDNY-0011944 EFTA _00159729 EFTA01291373 Import ant Information and Disclosures (continued) The Role of Pershing (continued) One Pershing Plaza, Jersey City, New Jersey 07399: (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosures •

.60 TOTAL EQUITIES $145,042.35 $125,781.20 419,281.15 $2,845.60 Cat Ball Market Prim Security Identifier: BM Y CUSIP.19122138 Markel Value Uniealized Estimated Estimated Gain:Loss AnnulIncome Yield Total Portfolio Holdings OA Basis Minkel Value 6149465 60 Unrealized Gain; Loss $127 184 4

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

, Baltimore, MD 21203 Important Informs: of and Disclosures (continued) December 1,2018 - December 31,2018 I EPSTBN VIRGIN ISLANDS I 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

187% Total Money Market 112,188.90 $12,207.76 10.00 1176.73 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $12,188.90 $11,207.76 $0.00 $176.73 Uniealized Estimated Estimated Date Acquired Ovally lad Cod Cost Basis Markel Prix Maud Woe Gain Loss Annual Income Yield EQUITIES 96.00% of Portfoli