Epstein Secrets

ctus or the bank deposit product's disclosure document or contact your advisor for additional information. Please note the following information for Pershing's 2014 IRS Forms 1099 (8, DIV, INT, VD and MC): Your form 1099 will be delivered as early as possible, beginning January 31, 2015. By February 17, yo

M•. teen Mat Mae SDNY_GM_00048710 DI3-SONY-0011534 EFFA_00159319 EFTA01291064 Important Information and Disclosures (continued) The Role of Pershing (continued) institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC"). Please note that SIPC does not protect

ty of any trading unit held by an account being selected as caled in a partial cal 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

partment; One Pershing Plaza; Jersey City, New Jersey 07399; (201)413-3330. Paget of 6 Account um ber: Rated Cmyllont tray Van SW. 2007 DM0 6°A PaPerless OAS0MI MUD COMMUNICATIONS J EPSTEIN VIC ONNDS F IDriscriAL TXCII IMO/ CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) =Am MMITtaatt:totoollim I

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

ed accounts ill include Pershing's proprietary and employee accounts, as well as proprietary and employee accounts of introducing broker-dealers (if Pershing caries and clears those accounts). No alocation wit be made to these proprietary and employee accounts until al other client positions at Pershing i

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. Page 6 of 13 Account Number. N4G-023812 Rated t•collordi i . V S. Rat Go paperless typify Woes 2'007 DALOAR RATED COMMUNICATIONS CONFIDENT

0.00 0.00 pate? of 10 Account Number. N4G-023 12 Baud tacell•nl F . °PAP ROLL Lowy Pear Late 2007 SO Li TH ERA CSTOkipl TEC _ I AENTIA DGo PaPerless CALM. PAVED COMMUNKATIONS 7XCILL7NCt CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Starro.r4:="10.=. 1 SDmv_GM_000468.51 DB-SDNY-0009675 EFT

asily determined acquired on or after January 1, 2014. 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. M essa es Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are no

AL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0012457 EFTA_OO16O242 EFTA01291728 Important Information and Disclosures (continued) The Role of Pershing (continued) • Inquiries concerning the positions ano balarces in your account may be directed to the Pershing Customer Service Department at (201)

.42 Total Value of Transactions The price and quantity displayed may have been rounded. 0.00 0.00 USD Page 5 o19 Account Number. N40426161 GO PaPerless t r Jiirunti;c2°°7 IOU 1Oh6 et a ntrZa wet tas. act...... . ....v..... MIA0 ROll Isal..114 amt. FS Wilt =Pc SO UTF ERN CZ" KIFID"...„,. AE