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 frm and Pershing makes no representation as to the accuracy of this information. 5 Unrealized gains and losses are not reported for securities for which cost basis o

O( Marais Cowan 00‘p °taunt sat seuenes sk, Mn *4 Mao HS Pia Asa. IM, I Ow Mrs** NY 101W Statement Period: 0310112/15 • 03/3112015 The Role of Pershing (continued) receives as the result of securities transactions it processes. • Your financial institution is responsible for adherence to the secur

Management PO Lica 1778, Balamore, MA 21203 Income and Expense Summary Dividend Income Equities Money Market Other Dividends interest income Bond Interest Other Interest Total Dividends, Interest, Income and Expenses Distributions Alternative investments Other Distributions Total Distributions Po

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M. P. 6(e) THERA N SDNY_GM_00046005 OB-SDNY-0008828 EFTA_00156614 EFTA01288977 Important Information and Disclosures (continued) The Role of Pershing (continued) • Your !martial organization's contact information can be found on the first page of this statement. Pershing's contact information is

he Asset & Wealth Management PO Dm 1778, Ballimore, MO 21203 Income and Expense Summary Dividend Income Equities Money Market Interest income Bond Interest Total Dividends, Interest, Income and Expenses Distributions Other Distributions Total Distributions Portfolio Holdings Account Opening Date

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

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12116 -01/31/2116 Income and Expense Summary (continued) Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Interest income Bond Interest 3,625.63 0.00 3,625.63 0.00 Expenses Fee ore' n Securities -25.00 0.00 -25.00 0.00 Total Dividends, Interest, Income and Expenses $15,67