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

113114 25,000.000 08105114 24,830.000 Total Covered 49,830.000 Total 49,830.000 GENERAL ELECTRIC CO COM Dividend Option: Cash 04123113 '.13 GENERAL M TFtS CO COM Dividend Option: Cash 11118/10 ' 12109/10 ' Total Noncovered Total 97,525.000 GILEAD SCIENCES INC Dividend Option: Cash 02105114 03107/14

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

08958 EFIA_00156743 EFTA01289106 CONFIDENTIAL - PURSUANT TO FED. R CRIIVI P. 6(e) Important Information and Disclosures (continued) The Role of Pershing (continued) provides coverage in excess of SIPC limits. For more detailed information please visit: vrtwrpershing.comfabout/strength-and-stability.

4,830.000 23 2530 Total Covered 49,830.000 Total 49,830.000 GENERAL ELECTRIC CO CON Dividend Option: Cash 04123113 '. 13 23.000.000 21.5700 GENERAL M TFtS CO COM Dividend Option: Cash 11118110 ' 10,968.200 36.4010 12109/10 ' 80.536.800 36.8180 Total Nonoovered 97,525.000 Total 97,525.000 GILEAD SCI

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

.52 Markel Vale* Serialized Geld Lose 811,911.10 -383,015.52 23,000 000 21 5700 Security identifier: GE CUSP: 369604103 496,109.08 31 6000 GENERAL M TFtS CO COM Security Identifier: GM Dividend Option. Cash CU SIP 37045V100 11/18110 ' 10.988.200 36.1010 399.978.16 31.8400 12/09(10' 86.636.800 36.81