Epstein Secrets

Portfolio Holdings Disclosures (continued) Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by th

y Yes Since 2007 OALOAR RATIO COMMUNICATOM ECM DICE Clutits Ovaugh Prams tIC.• wbdly svmol sublidiary of The an al New York Mellon Corporation (SNY Mellon) Perstnt LLC. inesnber fIURA NY S. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082943 CONFIDENTIAL SDNY_GM_00229127 EFTA01383248

closures The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property an

7 OALOAR RATED COMMUNICATONT EXCELLENCE Page 3 of 3 Clutits Dead. Prams tIC.• wkdly swine sublidiary of The an al New York Mellon Corporation (SNY Mellon) Perstnt LLC. inesnber fIURA NY5. 5'.^' CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082991 CONFIDENTIAL SDNY_GM_00229175 EFTA0138

Portfolio Holdings Disclosures (continued) Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by th

y Yes Since 2007 OALOAR RATIO COMMUNICATOM ECM DICE Clutits Ovaugh Prams tIC.• wkdly svmol sublidiary of The an al New York Mellon Corporation (SNY Mellon) Perstnt LLC. inesnber f II4Rik NYS. S CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065517 CONFIDENTIAL SDNY_GM_00211701 EFTA01371

closures The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property an

e 2007 OALOAR RAMO COMMUNICATONT EXCELLENCE Page.) of 3 Clutts IhnagA Prams tIC..• swine sublidiary of The an al New York Mellon Corporation (SNY Mellon) Pewits LLC. onesnber f INRA, NY CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065565 CONFIDENTIAL SDNY_GM_OO211749 EFTA01371969

Portfolio Holdings Disclosures (continued) Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars

Yes Since 2007 OALOAR RATIO COMMUNICATOM EXCELLENCE Clutits Ovaugh Prams tIC.• wbdly swine sublidiary of The In al New York Mellon Corporation (SNY Mellon) Perstnt LLC. inesnber flI4RA, NYS. SW.: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0083035 SDNY_GM_00229219 EFTA013

Portfolio Holdings Disclosures (continued) Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars

07 OALOAR RATIO COMMUNICATOM EXCELLENCE Page 4 of 7 Clutits Ovaugh Prams tIC.• wbdly swine sublidiary of The In al New York Mellon Corporation (SNY Mellon) Perstnt LLC. inesnber RNRA NY≤. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0065609 SDNY_GM_00211793 EFTA01372011

uding the time 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. Foreign Currency Transactions Pershing will execute foreign currency transactions as princ

ry Yes Since 2007 OALOAR RATIO COMMUNICATOM EXCMENCE Clutits Ovaugh Prams tIC.• wbdly •wine sublidiary of The In al New York Mellon Corporation (SNY Mellon) Perstnt LLC. inesnber RNRA NY≤. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065697 CONFIDENTIAL SDNY_GM_002 11881 EFTA01372096

closures The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property an

7 OALOAR RATED COMMUNICATONT EXCELLENCE Page.) of 3 Clutits Dead. Prams tIC.• wkdly swine sublidiary of The an al New York Mellon Corporation (SNY Mellon) Perstnt LLC. inesnber fIURA NY5. 5'.^' CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-OO84299 CONFIDENTIAL SDNY_GM_OO23O483 EFTA0138

Portfolio Holdings Disclosures (continued) Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars

Every Yes Since 2007 OALOAR RATIO COMMUNICATOM EXCELLENCE Clutits Ovaugh Prams tIC.• swine sublidiary of The In al New York Mellon Corporation (SNY Mellon) Perstnt LLC. inesnber flI4RA, NYS. SW.: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0084343 SDNY_GM_00230527 EFTA013