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

ttfthe Sank "K. Mrs bet Once 315 Pot •••ner. 20th incer Mew etA nr 10114 Statement Period: 08/01/2016 • 0 8131/2 01 6 Amount Activity Opening Closiag Awned Interne 30-Day Current Quantity Nurrber Ending Bala's. Balance Income This Year Yield Yield 08131116 5.475.697.10 5.477.103.60

. 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

te Colap Ctische &wit Setwari Mw bet OR,* 315niell Agerne. 20th incer Mew %A hY 10114 Portfolio Holdings Description Quantity Opening blare Closiag Balance Statement Period: 11101/2016 • 11/3012016 Accrued Income 30•Day Income This Year Yield Cash, Money Funds, and Bank Deposits 100.00%

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)

Money Funds, and Bank Deposits 27,986.10 0.00 59.998.10 0.00 60.73 0.00 352.27 0.00 628,047.13 10.00 160,350.67 10.00 Oneonta Balance Closiag Balance Accrued Income Income This Year 30-Day Yield Current Yield 2.380.54719 2,108,595.12 29.72 352.27 NIA NIA 12,380,5471 9 12,40