Epstein Secrets

Onhe. uE. IMMIX! FIlltallAtira°@ 4945° DB-SDNY-0012274 EFTA_00160059 EFTA01291624 Important Information and Disclosures (continued) 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

ails as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received. Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars

arket mutual funds processed on the sweep platform. Activity Summary (AU amounts snown are , n oase„urLn„y) CreditsDasPedal Debits TnIsPailod Net TbisPerlod Credits Yes-to-Data DebitsYearaci-Dete Net Year-to-Date Dividends and Interest $5.31 $0.00 $531 $5.31 $0.00 $5.31 FDIC Insured Bank Deposi

ur 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. e The Current Face value represents the outstanding principal balance of the underly

O. Box 1776, Baltimore, MD 21203 Important Information and Disclosures (continued) July 1,2018 - July 31, 2018 SOUTHERN FINANCIAL LLC 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

R A.B aYSIlia. DNem Y --0°°094 30466°2 1 D 5 EFTA 00157210 EFTA01289573 Activity Summary (continued) *Sits ThIsPetlind DebitoThisPerlind Net TbisPerlod Credits Yer-to-Date Debt Yeor4o-Dete Net Yew-to-Dote Cash Withdrawals 0.00 -181,250.00 -181.250.00 0.00 -2,967,113.93 -2,967,113.93 Depos

new cost basis reported in this section. 0 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. CONFIDENTIAL — PURSUANT TO FED. R CRITA. P. 6(e) Account N:02 umber CONFIDOP Page

49444tIon (MY Melloil) Per33.4411.C.m43-to 3113.44.g4 11434GM _ 00346725 DB-SDNY-0009549 EFTA_00I57334 EFTA01289697 Summary of Gains and Losses TbisPerlod Rested Yeat-to-Dele Unrealized Short-Term Gain! Loss 1,047,824.27 1,047,824.27 1,247,694.98 Long-Term Gain/ Loss 718,901.27 718,901.27 9,3