Epstein Secrets

ed acquired on or after January 1, 2014. 13 The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of this information. Messages Although a money market mutual fund seeks to preserve the value of your in

rring agent and Pershing makes no representation as to the accuracy of this information. M essages Pursuant to the Securities Exchange Act of 1934, Pershing (IC (Pershing), a BNY Mellon company, provides individual investors pith certain financial information on a semi-annual basis. Pershing's June State

0010429 EFTA (()158214 EFTA01290242 F1 I Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Dmisre Banc PrmaieWeSth Maatenmi Marets Corea. 4.0.2 Dettscht lot Sectanei Mow Su* Oita. HI PIO Anew. leth I ker Mew 4n WI 10114 Transactions by Type of Activity Process/ Settlement Dale ARirity T Desai

. P. 6:7TONFIDAERTIA SDNY_GM_00049294 DB-SDNY-0012118 EFTA_00159903 EFTA01291547 Important Information and Disclosures (continued) The Role of Pershing (continued) • Your financial institution is responsible for adherence to the securities laws. regulations and rules which apply to it regarding its

s. Accrued interest represents interest earned but not yet received. Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by th

30 EFTA01291574 Deutsche Asset & Wealth Management P.O.Box 1776, Baltimore, MD 21203 Draisre Sant Pnnie Weal, Maatenmi Marats Genf age 4 ,1,P Dettscht lank Settanei Mrs Ian Oita. 315nell Ramo, 20th I ice, M. vett. We IOVA Portfolio at a Glance Account Statement Period: 07/0112016 - 07/31/2016

0158700 EFTA01290728 Portfolio Holdings (continued) 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. 12 Pershing has received updated cost basis information, therefore cost basis provid

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 kin and Pershing makes no representation as to the accuracy of this information. 12 Pershing has received updated cost basis information, therefore cost basis provid

0,197.47 $92,729.12 Total Mutual Funds $2,250,568.02 52,100,370.55 -$160297.47 $92,729.12 Onto< Ram 10•410 "mall nmamapnein Wnets Cowan4'0.p Dettscht ML Sec•onts Ac. Mn 1,4 Mt* 14 PIA Mist lkh I to Newlin* 7tt 10114 1/121454.71119. (MI 78/...M. Statement Period: 10/01/2015 • 10131/2015 Unreal