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(

y (continued) Process Trade. Settlement Transaction Date Date Activity Type Dividends and Interest (continued) 09129/17 MONEY M ARKET FUND INCOMERECBVED PER232045 09/29117 CASH DIVIDEND RECEIVED DXJ Total Dividends and Interest - U.S. DOLLARS 0.00 59,873.74 Distributions 09125/17 RETURN Of P

• 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; . Errors and Omissions excepted Important Arbitration Disclosures • A

our 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. 5 Unrealized gains and losses are not reported for securities for which cost basis o

O Box 1776, Baltimore, MD 21203 Important Information and Disclosures (continued) kpril 1,2017 - April 30,2017 SOUTHERN FlNA NCIALLLC 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

H DIVIDEND FECEIVED EDO SHRS GILEAD SCIENCESINCRO 06/1PD 06/29/ 4,212.00 USD OLD 06130/17 MONEY MARKET FUND DEUTSCHEGOVI CASH 11,214.44 USD INCOMERECBVED PER232045 06130/17 CASH DIVIDEND RECEIVED 60000 %IRS WISDOM TREE TRAPAN HEDGED EQUITY FD RO 49,800.00 USD DXJ 06/28 PO 064311 Total Dividend

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

BOND INTEREST RECEIVED 939336520 03/29/17 BOND INTEREST RECEIVED 27032906 03130/17 CASH DIVIDEND RECEIVED GILD 03131/17 MONEY MARKET FUND INCOMERECBVED PER232045 Total Dividends and Interest - U S. DOLLARS Distributions 03/29/17 SECURITY REDEEMED 27032906 Total Distributions - U.S. DOLLARS 90