Epstein Secrets

ur tax advisor in the preparation of your tax returns. 3 The cost basis of Ibis security has been provided fo us by you or your introducing firm and Pershing makes no representation as fo fhe accuracy of fhis information. 5 Unrealized gains and losses are not reported for securities for which cost basis o

rvices offered by or through Financial Institution and/ or Pershing or any financial information I/we may have provided to Financial Institution and Pershing. l/ we understand that Financial Institution and Pershing, LLC may contact the named Trusted Contact Person(s) if there are questions/ concerns about

oviding Trusted Party information to my broker or advisor for electronic capture, l/ we 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(

ifies 990AHOGHJ Underlying Security Identifier: TW X Underlying Security Price: $91.47 4.536.00 0.0600 Option Identifier: 990A11114K Underlying Secaiity Identifier. GILD Underlying Security Price: $1164 -20.993.50 3.5600 Option Identifier: 99GAHUOJU Underlying Security Identifier: GE Underlying

Received 56,520 00 Assets shown here are not reflected in your account. This information has been received from sources we believe to be reliable. Pershing does not guarantee the accuracy of the information. CONFIDENTIAL — PURSUANT TO FED. R CRIM, P. 6(e) Page 15 of 19 CONFIDOWAL-4 Wed ficellent her

ts under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LI_C, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399: Page -.8 of 19 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) CONFIDWI

Securdy Ideal diet BASFY CUSIP. 055262505 101.6110 508,056 00 96.5800 Security Identifier. BK CUSP. 061058130 36.3060 9,076,406 00 44 7300 Secaiity Identifier BIM CUSP. 09062X03 250.454 95 277.2400 Security Identifier: CNC CUSP: 21358111 63.6450 989,679 75 63.2700 Security Identifier DIS

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

ifier 990AM L2D5 Underlying Bandy Identifier. GILD Underlying Security Price $75.39 .12.493.70 0.2500 Option Identifier fie0A111.2FE Underlying Secaiity Identifier. GILD Underlying Security Price:675.39 -12,868.69 3.0000 Option Identifier. 990AMMOM Underlying Security Identifier. SPY Underlying