Epstein Secrets

n~. Ita be, Statement Period: 12/01/2014 • 12/3112014 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. 6 The Current Face value represents the outstanding principal balance of the underly

r AZZTS.="0...7.r.te SDNY_GM_00047990 OB-SDNY-0010814 EFrA_00158599 EFTA01290627 Important Information and Disclosures (continued) 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

of any trading unit held by an account being selected as called in a partial call is proportional to the total number of trading units held through Pershing. Once the lottery is complete. Pershing notifies introducing broker-dealers whose introduced accounts have received an alocation Securities register

gs Account Opening Date Quantity Number Activity Ending Opening Balance Closing Balance Accrued Income income This Year 30-Day Yield Carrell Yield Cash, Money Funds, and Bank Deposits 71.00% of Portfolio Money Market DWS GOVERN M DI T CASH INSTL 1110111/ 13,913,182.650 0000001/92 1

your tax advisor in the preparation of your tax returns. 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. 12 Pershing has received updated cost basis information, therefore cost basis provid

ed accounts ill include Pershing's proprietary and employee accounts, as well as proprietary and employee accounts of introducing broker-dealers (if Pershing caries and clears those accounts). No alocation wit be made to these proprietary and employee accounts until al other client positions at Pershing i

of any trading unit held by an account being selected as called in a partial call is proportional to the total number of trading units held through Pershing. Page 6 of 13 Account Number. N4G-023812 Rated t•collordi i . V S. Rat Go paperless typify Woes 2'007 DALOAR RATED COMMUNICATIONS CONFIDENT

U.S. DOLLARS Account Deeming Date Quality Number Activity Eadig Opening Balance Closing Balance Accrued Income loose ibis Year 30-Day Carrell Yield Yield Cash, Money Funds, and Bank Deposits Money Market MS GOVERN M DIY CASH Mil 11/01114 1.195.973.280 0000001489 11128/14 1.165.682

rmined by the Secretary of the Treasury. 13 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. M essa•es Federal Depose Insurance Corporation (FDIC)-Insured Bank Deposits are not

d accounts will include Pershing's proprietary and employee accounts, as well as proprietary and employee accounts of introducing broker-dealers (if Pershing taffies and clears those accounts). No allocation eel be made to these proprietary and employee accounts until al other client positions at Pershing

of any trading unit held by an account being selected as called in a partial call is proportional to the total number of trading units held through Pershing. Once the lottery is complete. Pershing notifies introducing broker-dealers Whose introduced accounts have received an allocation. Securities regist

14 454.71119.1115178•471S Statement Period: 1210112114 • 12/3112014 Opening Balance Closing Bataace Accrued Income Income IbisYear 30-Day Carrell Yield Yield 0.00 166,911.94 24,193,658.23 24,494,282.38 0.00 5,356.54 0.03% 0.03% $24,493,658.23 524,494,262.38 $0.00 55,356.54 0.00 0

ding the lime 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. Options Information with respect to commissions and other charges incurred in connection wi

51/ 000004 Ilaria Selvnes Lac lice *A C01100 Na Pot 01400.000 Ha I tcr 50.4. wt, AN 1015A Statement Period: 02/01/2015 • 02/28/2015 The Role of Pershing (continued) • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at AI ot

U.S. DOLLARS Account Opening Dale Quality 'lumber Activity Openiag Ending Balance Closing Balance Amok Income Income This Year 30.03y Carrell Yield Yield Cash, Money Funds, and Bank Deposits Money Market DWS GOVERNMENT CASH INSTL 01101115 1,196,022.220 0000001489 01130115 1,196,00