Epstein Secrets

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

9118 03116118 Covered First In First Out! 11.700.000 88,403.45 189,759.90 -101,356.15 Total 25,000.000 188,896.28 405,493.07 -216,596.79 NINTENDO LTD ADR 12/19/18 02105118 Covered First In First Out! SELL 10,000.000 333,989.65 517,906.00 -183,916.35 Security Identifier 654445303 Total Short T

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

it(' EQUITIES (continued) Common Stocks (continued) GILEAD SCIENCESINC Dividend Option: Cash 02105114 03/07/14 10/24/17 Total Covered Total NINTENDO LTD ADR Dividend Option: Cash 02/05/18 Total Common Stocks Preferred Stocks (Listed by expiration date) GMAC CAP TR I GED TR PR) SECS SER 2 CPN• 8.25% F

tinued) December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC 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

8 03116118 Covered First In First Out SELL 11,700 000 88.403.45 189,759.90 -101,356.45 Total 25,000.000 188,896.28 405,493.07 416,596.79 NINTENDO LTD ADR 12119/18 02105118 Covered First In First Out! SB.L 10,000.000 333,989.65 517,906.00 -183,916.35 Security Identifier: 654445303 Total Short

tinued) December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC 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

8 03116118 Covered First In First Out SELL 11,700 000 88.403.45 189,759.90 -101,356.45 Total 25,000.000 188,896.28 405,493.07 416,596.79 NINTENDO LTD ADR 12119/18 02105118 Covered First In First Out! SB.L 10,000.000 333,989.65 517,906.00 -183,916.35 Security Identifier: 654445303 Total Short