Epstein Secrets

e year to maturity. This information is meant as a general guide and you should consult your tax advisor in the preparation of your tax returns. 12 Pershing has received updated cost basisinformation, therefore cost basis provided on previous client brokerage statements may differ from the new cost basis

• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LI_C, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. Errors and Omissions excepted Important Arbitration Disc

providing Trusted Party information to my broker or advisor for electronic capture, Uwe authorize the named Financial Institution and Pershing LLC ("Pershing') and their affiliates to share my nonpublic personal information* held at Financial Institution and Pershing with the named trusted contact person(

CHE GOVT CASH 103.85 USD INCONERECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 103.85 Fees 07103/17 FOREIGN CUSTODY FEE Fgn Safekeeping JUN 2017 CUSP. G83980-UK-3 -2.00 USD G53980UK3 Total Fees-U.S DOLLARS 0.00 -2.00 Total Value of Transactions 0.00 101.85 USD The price and quan

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

LLARS 0.00 639.75 Fees 07/02118 FOREIGN CUSTODY FEE Fgn Safekeeping UN 20$ CUSIP. F9396N-13-6 -210 USD UBSFF 07102/18 FOREIGN CUSTODY FEE Fgn Safekeeping JUN 20$ CUSP S53435-13-3 -2.00 USD NAPRF 07102/18 FOREIGN CUSTODY FEE Fgn Safekeeping JUN 2013 CUSP X0957E-8.6 -2.00 USD OTGLF 07/16/18 FEE ON

ation of your tax returns. 1 This bond is maturing. 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. 5 Unrealized gains and losses are not reported for securities for which cost basis

CUSTODY FEE P7807HAF2 Total Fees - UNITED STATES DOLLAR Fgn Safekeeping JUN 2014 CUSIP: G4S15P-P4-8 Fgn Safekeeping JUN 2014 CUSIP: G54338-8G-8 Fgn Safekeeping JUN 2014 CUSIP: P7807H-AF-2 0.00 SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD EFTA01470112 02/13