Epstein Secrets

. 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

NIA Total FDIC Insured Bank Deposits 0607,233.31 $687,238.91 $2.74 $55.97 Total Cash, Money Funds, and Bank Deposits $661,233.31 $667,238.90 Markel Valve $7.71 Accrued Interest $55.97 Estimated Annual Income Total Portfolio Holdings $667,238.98 $0.00 $55.97 M essages Federal Deposit Insuran

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

u4 awes. fl aw Ma —c SDNY_GM_00049218 DS-SDNY-0012042 EFTA_00159827 EFTA01291471 Important Information and Disclosures (continued) The Role of Pershing (continued) Jersey City, New Jersey 07399; (201) 413-3330. Errors and Cmissions excepted. Important Arbitration Disclosures • All parties to thi

oMMMBm, Prmaie Wet" Maatenmi Mann Genf ape CoMP DPW he Is Setvon w. Nee *4 Moo MS Part Am.*. Zith X.. Ws." PM 10114 P MI 4544616161117.64091 Markel Valve Statement Period: 0810112015 • 08/31/2015 Accrued Estimated Interest Annual Income Total Portfolio Holdings Messages 1887,180.92 $0.00 $44.

rmined acquired on or after January 1, 2014. 13 The cost basis of this security has been provided to us by the delmenng km or transferring agent and Pershing makes no representation as to the accuracy of this information. Pap 4 of 9 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) nriprwriAL Account Nu

ER 05115/2016 Dividend Option: Cash 06111113 ..I3 Total Preferred Stocks Total Equities Unrealized Quantity Usk Coal Cog Basis Market Price Markel Valve Geld Loss Estimated Estimated Annual Income Yield Security Identifier: ALLY PRB CI E. 020006308 57,000.000 25.0780 1,429,417.50 11 421 417