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

INC GTD SR NT FULLY EXCHANGED (continued) 10123112 '.12.13 800,000.000 102 6430 Total Noncovered 1,000,000.000 Total 1,000,000.000 SERVICES ASTER CO SR NT - CUSP FULLY EXCHANGED FROM OLO CUSP 81760NAL3 8.000% 02115120 WE DTD 02113112 Moody Rating CAA1 S P Rating CCOi 01124113 'AM 1500.000.000 104 9810 0

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

d Interest Estimated Estimated Annual Income Yield 10123112 '.3.12 600 000 000 Total Noncovered 1,000,000.000 Total 1,000,000.000 SERVICES ASTER CO SR NT - CUSP FULLY EXCHANGED FROM OLD CUSP 817601413 8000% 02/15/20 8/E DTD 02/13/12 Moody Rating CAA1 S P Rating 8- 01/24113 '•13.13 410.0080130 101 1920 02

s, including short positions, at the dose of the statement period. The market prices have been obtained from sources which we believe to be rehable. Pershing may not use the closing price of the particular exchange or marketplace where your position was purchased as the 'Market Price.' Securities for which

HUNK INC GTD SR NT FULLY EXCHANGED (continued) 10123112 %DM 800,000.000 102.4650 Total Noncovered 1,000,000.000 Total 1,000,000.000 SERVICES ASTER CO SR NT - CUSP FULLY EXCHANGED FROM OLO CUSP 81760NAL3 8.000% 02/15120 WE DTD 02113112 Moody Rating CAA1 S P Riling CCOr 01124113 'AM 1,500.000.000 1052680 A