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

. P. 6(e) Sums. otter AinNoeUti. mad.. awod moms, sessesc six sc.... es sass sec SDNY_GM_00045528 DB-SONY-0008350 EFTA_00156135 EFTA01288498 PO Sc,, 1776, Ookon:rx MO 212u3 Draisre Pant PF.ICPotain Ma.zigenan weans Cowan CtelsOw Is* Maori vt Olemelid0Mor MS Fmt Awasjfth I Wu Ifes•at. WIW

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

O FED. R CRINA, P. 6706THERNCONFI DENTIA exciturraer Male. WI mast ova we.. se SDNY_GM_00045681 O13-SDNY-0008505 EFTA_00 156290 EFTA01288653 PO Sc. I 776. Bat more MD 21203 Goosoo Poo Pon,, weabx iaxygenox Mao Coon,. 6,o4, Deslini• Sat %twos %lc Mr. wan auk. Na no Ammo. Mui 'Poo Activity Su

, 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

O N F 11:Y51\1111AL IPICEIAINCII c- sprat •••••••• Lit. • ••••• 0••••• .64SM/ SDNY_GM_00048079 DB-SDNY-0010903 EFTA_00 I 58688 EFTA01290716 PO Sc, 17713 Etat trace MD 21203 Draiwv Pam Po...wean Marrat Mantis Canna GK." Dawn. let Setv net ',P. New *A Mc* MINA ArlowAlta I kw Statement Perio