Epstein Secrets

• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LI_C, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; . Errors and Omissions excepted Important Arbitration Disclosures • A

our tax advisor in the preparation of your tax returns 3 The cost basis of this security has been provided fo us by you or your introducing firm and Pershing makes no representation as fo the accuracy of this information. 5 Unrealized gains and losses are not reported for securities for which cost basis o

O Box 1776, Baltimore, MD 21203 Important Information and Disclosures (continued) kpril 1,2017 - April 30,2017 SOUTHERN FlNA NCIALLLC 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

875.00 -$26,875.00 $0.00 10,400.00 2.73% 6.448.00 2.73% 16,848.00 $16,848.00 Page 7 of 18 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO' L4 Rand btallent ben Year Sffice 240/ DALIAR RATED COMMUNICATIONS exceituia Owing VVOUgh Peal% LC, a okay owned "ASSN" of tfre Bark of New Yak

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 Informs: of and Disclosures (continued) December 1,2018 - December 31,2018 I EPSTBN VIRGIN ISLANDS I The Role of Pershing (continued) if any, to you and in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in

4 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $6,319.52 $8,327.60 $0.00 $63.84 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Accocnt `remise CONFIDO AL- Page 2 of 7 Rated (want City Yew Since 2007 DAUM!, WED COMMUNCATICNS EXCII CNC t Owing through holing PIC a Sally weed subsidiary e4 The B

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

oviding Trusted Party information to my broker or advisor for electronic capture, I! we authorize the named Financial Institution and Pershing LLC ("Pershing") and their affiliates to share my nonpublic personal information' held at Financial Institution and Pershing with the named trusted contact person(

tements may differ from the new cost basis reported in this section. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 3 of 8 A0099437CSF30018 CONFIDO. AL- MS Cacellent Every Year Age 2007 DAUM RAI ID COMMUNICATIONS EXCIUD1Ct Owing Owonsh Patti PIC • eh* owned subsidiary elms &onkel New York W