Epstein Secrets

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)

makes no representation as to the accuracy of this information. M essages Please note the following information for Pershing's 2015 IRS Forms 1099 (B. DIV, INT, OID and MISC ): Your form 1099 will be delivered as early as possible, beginning January 31, 2016. By February 16. you will be mailed either y

structions that appear to be third party asset movements. as well as first and third party Journal instructions for accounts that are custodied with Pershing. We may remove any standing instructions that have not been used in the past 36 months (except for Automated Clearing House (ACH) which does not exp

ur tax advisor in the preparation of your tax returns. 3 The cost basis of this security hes been provided fo us by you or your introducing firm and Pershing makes no representation as fo the accuracy of this information. tz Pershing has received updated cost basis information, therefore cost basis provid

rity disposal. and this may be reported on the IRSForm 1099-B. M essages Please note the following information for Pershing's 20 18 IRS Form 1099 (B. DIV, INT. M ISC and OID): Your Form 1099 will be delivered as early as possible, beginning January 31, 20 19. By February 15. you will be mailed either

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

ntitled to vote than the number of shares in your margin account. Messages Please note the following information for Pershing's 2018 IRSForm 1099 (B. DIV, INT, M ISC and OID) Your Form 1099 will be delivered as early as possible, beginning January 31. 2019. By February 15. you will be mailed either yo

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

ntitled to vote than the number of shares in your margin account. Messages Please note the following information for Pershing's 2018 IRSForm 1099 (B. DIV, INT, M ISC and OID) Your Form 1099 will be delivered as early as possible, beginning January 31. 2019. By February 15. you will be mailed either yo

Portfolio Holdings Disclosures (continued) 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

entitled to vote than the number of shares in your margin account. Messages Please note the following information for Pershing's2018 IRSForm 1099 (B. DIV, INT, M ISC and 0ID): Your Form 1099 will be delivered as early as possible, beginning January 31, 2019. By February 15. you will be mailed either y

Portfolio Holdings Disclosures (continued) 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

ntitled to vote than the number of shares in your margin account. Messages Please note the following information for Pershing's 20 18 IRSForm 1099 (B. DIV, INT, M ISC and 0ID): Your Form 10 99 will be delivered as early as possible, beginning January 31, 2019. By February 15. you will be mailed either

Portfolio Holdings Disclosures (continued) 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

ntitled to vote than the number of shares in your margin account. Messages Please note the following information for Pershing's 20 18 IRSForm 1099 (B. DIV, INT, M ISC and 0ID): Your Form 10 99 will be delivered as early as possible, beginning January 31, 2019. By February 15. you will be mailed either