Epstein Secrets

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

est, Income and Expenses Portfolio Holdings 548 0.00 50 06 000 $0.00 $50.06 30.00 Clesaiptioe Quantity Opening Balance Closing Balance Aoned Income Income This Year 30-Day Yield Cash, Money Funds, and Bank Deposits FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 100.00% of Por

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)

tal Equities $1,770,560.79 $2,723,362.00 6962,791.21 $39,856.00 Estimated Estimated Annual Income Yield Cost Basis Markel Value Unrealized Aoned Estimated Gain/Loss Mitered Annual income Total Portfolio Holdings $2,380,541.29 $3,333,332.50 6962,791.21 $0.00 639,818.05 Page) 017 Acc

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

434.10 $0.00 $379,170.00 4379,170.00 $0.00 Transactions by Type Activity of Process/ Settlement Dale AdIvily Type Description Wendy Ma Aoned liters Anent Comm Dividends and Interest 09114/18 FDIC INSURED BANK DEP0SITSINTEREST INSURED DEPOS1TSINTEREST CREDITED 34.10 USD Total Divid