Epstein Secrets

ansactions 0.00 5,801.20 USD The price and quantity displayed may have been rounded. Cash Not Yet Received Security Record Date Payable Date Quaky Held Rate Dividend Option Amount of Payment Dividends BANK OF KEW YORK MELLON CORP COM 07/29/14 08/08/14 250,000.000 0.170000 Cash 42.500.

ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL. INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PE

00.00 -$59,030.31 $121,527.77 $532,000.00 Total Fixed Income $7,206,630.31 6,500,000.000 56,687,600.00 -$618,030.31 Untanned Dote Acquired Quaky Usk Col Cod Beds Market Price Market Value Gals: Loss Equities 16.00% of Portfolio Preferred Stocks (Listed by expiration date) CMGROUP INC D

ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING') FOR ANY AMOUNT, ALL SECURITES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PE

BRITISH POUND 2,525,720.00 03P 3,253,885.08 USD U.S. DOLLARS 27,049.18 137,500.00 34,847 46 177,141.25 OFenI09 Oaring Accrued Description Quaky Bolas Bina Income CASH, MONEY FUNDS, AND BANK DEPOSITS Money Market DEUTSCHEGOVT CASH INSTL 136.408.420 136,304.18 136,408.42 0.00 Total M

S ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING" FOR ANY AMOUNT, ALL SECURITES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PER