Epstein Secrets

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. Unrealized gains and losses are not reported for securities for which cost basis or

xesurnaer •--. "Al SDNY_GM_00045836 OB-SDNY-0008660 EFTA_00 156445 EFTA01288808 Important Information and Disclosures (continued) The Role of Pershing (continued) orders, the assessment of the suitability of those transactions, where applicable, the rendering of investment advice, d any, to you and

6,000,000.000 Total 6,000,000.000 BANK AM ER CORP PERP NON CON ULATIVE DEP %M FIXED TO FLOAT 8.125% 04130158 WE DTD 04130/08 CALLABLE 05/15/18 Moody Rating 8A2 Sd P Rating BEI+ 01110111 '.3.12 2.000.000.000 102.7500 SOUTHERN CALIF EDISON CO PREF SER E 6250% 01117162 WE DTD 01117112 CALLABLE02/01122 (I

0158700 EFTA01290728 Portfolio Holdings (continued) 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

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 kin and Pershing makes no representation as to the accuracy of this information. 12 Pershing has received updated cost basis information, therefore cost basis provid

880- 05110111 3,000,000.000 111.2650 BANK AM ER CORP PERP NON COM ULATWE DEP SHS EDS TO FLOAT 8.125% 01130158131E DTD 04/30/08 CALLABLE 05115118 Moody Rating 8A2 St P Rating BB+ 05110111 3,000,000.000 112.9810 Total Corporate Bonds 6,500,000.000 $7,196,077.53 6,500,00%000 Security Identifier: 46262EAE

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

5110111 %MU 3,000,000.000 111.2650 BANK AMER CORP PERP NON COM ULATIVE DEP SHS FIXED TO FLOAT 8 125% 04/30/58 B/E DTD 04130/08 CALLABLE 05/15118 Moody Rating 8A2 Sb P Rating BB+ 05/10/11 ',I1,13 3,000,000.000 112.9870 Security Identifier: 46282EAE5 Rice Estimated as of: 09/12/16 479,793.71 87.0130 Ori