Epstein Secrets

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 Information and Disclosures (continued) I oven', ber t 2017 - November 30,2017 I EPSTEIN VIRGIN ISLANDS 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

mount Bin 8,493.54 1,950.00 8.33 8,493.54 10,443.54 10,451.81 810,451.81 810,451.81 Outient Period Vetto•Date Tattle Non Taxable Tootle Non Taxable Dividend Income Equities 1,950.00 0.00 17,118.00 0.00 Money Market 8.33 0.00 212.30 0.00 Total Dividends, Interest, Income and Expenses

776, Baltimore, MD 21203 Import ant Information and Disclosures (continued) November 1,2018 - November 30,2018 SOUTHERN FINANCIAL LLC The Role of Pershing (continued) it any. to you and in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in

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

counts. Please review this in connection with other deposits you may have at each respective bank. Income and Expense Summary Oment Period bustle Non Taxable Yeer4o-Dde Taxable Non Tar* Dividend Income Equities 0.00 0.00 202,00000 0.00 Interest Income FDIC Insured Bank Deposits 34.10 0.00 229

469989 A0098116CSF30017 Account Number: N4G-024968 JEFFREY EPSTEIN EFTA01469990 Important Information and Disclosures (continued) The Role of Pershing (continued) of this statement. Please be advised that any oral communication should be re-confirmed in writing to further protect your rights, incl

including short positions, at the close of the statement period. The market prices have been obtained from sources which we believe to be reliable. Pershing may not use the closing price of the particular exchange or marketplace where your position was purchased as the "Market Price." Securities for whi

Money Funds, and Bank Deposits Current Period Taxable 5.48 $5.48 Year-to-Date Non Taxable 0.00 $0.00 Taxable 32.92 $32.92 EFTA01469982 Non Taxable 0.00 $0.00 667,082.89 5.48 667,082.89 667,088.37 667,088.37 Description Amount Balance Quantity Cash, Money Funds, and Bank Deposits 100.