Epstein Secrets

ontinued) The Role of Pershing • Pershing carries your account as clearing broker pursuant to a cleanrg agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property an

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 registe

ject to a partial redemption, pursuant to New York Stock Exchange (NYSE) Rule 402.30, which has been scomorated into the FINRA Consolidated Rulebook, Pershing must have procedures in place that are designed to treat clients fairly in accordance with an impartial lottery processAblien an issuer initiates a

Dividends and Interest (continued) 07/25/14 BOND INTEREST RECEIVED 1290000 WASFIAGTOAMUMTG SECS CORP 2004•RA2 939336520 11 TG PASSTHRL CTF Cl. C-B-1 VAR RATE 6.973% 07125/33 WE DID 06101/04 RD 06130 PD 07125/14 07/31/14 MONEY MARKET FUND DWSGOVT CASF 'ASTI INCOME RECEIVED 233993682 07/31/14 CA

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

5/336/E DTD 0610104 VARIABLE RATE FACTOR .366817890 REM BAL 4731237 CANCELLED TRADE WASHINGTON NUT IiiTG SECS CORP 2001-RA2 M TG PASSTHRU Cif CI. C-B-1 VAR RATE 6.998% 07/25/336/E DTD 06/0104 FACTOR .365269Ø0O0 REM BAL 4711)713 FACT/CPN CORRECTION VARIABLE RATE CORRECTED CONFIRM PM ORGAN FLOATING RATE

this information by calling (888)387-2583, option 3 then option 5. When a security is subject to a partial redemption, pursuant to FINRA Rule 4340. Pershing must have procedures in place that are designed to treat clients fatty in accordance with an impartial lottery process. When an issuer initiates a p

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 registe

OME LOANS SER 03-1 CL BI 4.090% 03125133 BIE DTD 01130103 RD 09130 PD 10125114 1290000 WASFINGTON NUT MTG SECS CORP 2004•RA2 MTG PASSIM-RU CTF CI. C-B-1 VAR RATE 6.974% 07/25/33 WE DTD 06/01/04 RD 09/30 PD 10/25/14 -1.000.000000 1.012,04690 12.302.73 1,745.54 USD LSO LSD Total Distributions • UNI

ur tax advisor in the preparation of your tax returns. 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. Unrealized gains and losses are not reported for securities for which cost basis or

xesurnaer •--. "Al SDNY_GM_00045836 OB-SDNY-0008660 EFTA_00 156445 EFTA01288808 Important Information and Disclosures (continued) The Role of Pershing (continued) orders, the assessment of the suitability of those transactions, where applicable, the rendering of investment advice, d any, to you and

idends and Interest 09/25/15 80ND INTEREST RECEIVED 1290000 WASHINGTON MU T MTG SECS CORP 70041292 3.796.40 LSO 939336S20 LIM PASS1116 CTF Cl. C-B-1 VAR RATE 6.510% 07125/33 WE DID 06101/01 RD 08/31 PD 09/25115 09125115 CASH DIVIDEND RECEIVED 60000 SH RS WISDOM TREE TR JAPAN HEDGED EQUITY FD RD 3

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. I Unrealized gains and losses are not reported for securities for which cost basis o

08958 EFIA_00156743 EFTA01289106 CONFIDENTIAL - PURSUANT TO FED. R CRIIVI P. 6(e) Important Information and Disclosures (continued) The Role of Pershing (continued) provides coverage in excess of SIPC limits. For more detailed information please visit: vrtwrpershing.comfabout/strength-and-stability.

CS ISM/ US539439AG42 7.500% 0/127188 WE DTD 04107/14 CLB RD 06/21 PD 06/27/16 1290000 WASHINGTON MLTMTG SECS CORP 2004.12/L2 WIG PASSTFRL. CTF Cl. C-B-1 VAR RATE 6.330% 07125133 WE DTD 06101104 RD 05131 PD 06125116 8100 ShRS GILEAD SCIENCES INC RD 06/16 PO 06/29/16 DELTSCFEGOVT CASF 120000 SF RS ROYAL