Epstein Secrets

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. 12 Pershing has received updated cost basis information, therefore cost basis provid

ed accounts ill include Pershing's proprietary and employee accounts, as well as proprietary and employee accounts of introducing broker-dealers (if Pershing caries and clears those accounts). No alocation wit be made to these proprietary and employee accounts until al other client positions at Pershing i

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. Page 6 of 13 Account Number. N4G-023812 Rated t•collordi i . V S. Rat Go paperless typify Woes 2'007 DALOAR RATED COMMUNICATIONS CONFIDENT

_GM_00046840 DB-SDNY-0009664 EFTA_00157449 EFTA01289812 Holdings Summary by Currency Currency Cask Fixed Income Equities Total by Currency L S DOLLARS 1,115618 1.860 000 1 554 390 4 530 008 LSD BRITISH POUND 38.160 2.021 000 0 2 059 160 GBP Total USD Equivalent 1.178,983 6.20,870 1,65

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

00045639 OB-SDNY-0008463 EFTA_00156248 EFTA01288611 Holdings Summary by Currency hdiange•Traded Currency Cad* Fixed Income Equities Funds L S DOLLARS 34 850,094 27 313 781 38,678 631 2.992,800 EL RO 291.846 0 0 0 Total USD Equivalent 35.234,485 27.313,781 38,878.631 2,992,800 % of Al

ding the lime of execution and the name of the person from whom your security was purchased. may be obtained. In dividend reinvestment transactions. Pershing acts as your agent and receives payment for order flow. Options Information with respect to commissions and other charges incurred in connection wi

51/ 000004 Ilaria Selvnes Lac lice *A C01100 Na Pot 01400.000 Ha I tcr 50.4. wt, AN 1015A Statement Period: 02/01/2015 • 02/28/2015 The Role of Pershing (continued) • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at AI ot

Holdings Summary by Currency Currency Cask Fixed Income Equities Total by Currency L S DOLLARS 1 226 331 1 825 000 1 512,210 4.563 541 LSD BRIT'S'. POLND 106,920 2.013.600 0 2.120,520 GBP Total USD Equivalent 1,391,611 4,936,111 1

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. 12 Pershing has received updated cost basis information, therefore cost basis provid

y of any trading unit held by an account being selected as called n a partial call is proportional to the total number of trading units held through Pershing. Page 6 of 13 Account lumber. SOLTI-ERA TRUSTCOAIPAAYIAC Go paperless 4 ,.........,,,.,. „., V..tnj P'•••••,.. G!. • wobli 4)•••••L CONFIDENT

s no representation as to the accuracy of this information. Holdings Summary by Currency Currency Cash Fixed Income Equities Total by Currency L S DOLLARS 1.196.003 1.510.000 1.532.160 4.238.163 LSO BRITISF POUAD 106.920 1,952.800 0 2.059.720 GBP Total USD Equivalent 1,382,692 4,554,415 1

rmined acquired on or after January 1, 2014. 13 The cost basis of this security has been provided to us by the delmenng km or transferring agent and Pershing makes no representation as to the accuracy of this information. Pap 4 of 9 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) nriprwriAL Account Nu

s no representation as to the accuracy of this information. Holdings Summary by Currency Currency Cash Fixed Income Equities Total by Currency L S DOLLARS 3.387.196 0 1.414.900 4.852.096 LSO BRITISH POUND 175.680 2.016.200 0 2.191.880 COP Total U50 Equivalent 3,818.481 3,113,416 1.464,900