Epstein Secrets

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f

GAN CI-ASES CO 1.346625H 1005 Firsl In First Out Security Identifier: 91,1 08126114 07114105' SELL .P MORGAN CFASE 8 CO LS46625H 1005 Firsl In First Oul Security Identifier: PM 08129/14 05124113' ROMG 13118C USA INC MEDIUM LFFERED NOTES LKD TO EURO Ard In First Out STOX X50 0.000% 08129/14 B/E

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f

roceeds Realized Clain/Loud Disallowance Short Term 07115/15 07/01)15 SELL CONFORNIS INC COM 500.000 7,500.00 11,343.79 3,843.79 First In First Oul Security Identifier CRS 07115115 06/30)15 SELL TELADOC INC COM 100.000 7,600 00 12,743.76 5,143.76 First In First Oul Security Identifier

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin

In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02/11/19 02107119 Noncovereic First In First Oul BUY 42 570 48 25 48.03 0.22 Total 2588,839.380 2,934,131.72 2,939,205.71 -5,073.99 CASINO, GUICHARD-PER 02107/19 09112/18 Covered first

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin

In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02/11/19 02107119 Noncovereic First In First Oul BUY 42 570 48 25 48.03 0.22 Total 2588,839.380 2,934,131.72 2,939,205.71 -5,073.99 CASINO, GUICHARD-PER 02107/19 09112/18 Covered first

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin

In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02/11/19 02107119 Noncovereic First In First Oul BUY 42 570 48 25 48.03 0.22 Total 2588,839.380 2,934,131.72 2,939,205.71 -5,073.99 CASINO, GUICHARD-PER 02107/19 09112/18 Covered first

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f

939336520 Date Acquired Designation 10124116 12113113 Noncovered..1 Disposition Method I Trassaction Quantity Proceeds Cost Basis First In First Oul / SELL 3,000,000.000 3,190494.00 3,130,474.39 Original Cost Basis: 3,171,006.00 REPYMT OF PRIN Original Cost Basis 1.447.56 1,290,000.000 Rea