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. Foreign Currency Transactions Pershing

t Ca__— OS" , nowt. kc N. seC EFTA00791748 Transactions by Type of Activity Process/ Trade/ Settlement Transaction Date Date Activ T to Securities Bought and Sold (continued) 12/19/16 YOUR OPTION EXPIRED 990ADWX5R 12/19/16 YOUR OPTION EXPIRED 990AIOJTB (continued) Beset Ion slant' Price Accr

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

58328 EFTA01290356 Transactions by Type of Activity Noe% Settlement Date Manly Type Descfiption Quantity Price Maned interest Anus' WHO, Securities Bought and Sold 08/30117 REINYESTCASHINC011E PIA ORGAN FLOATINGRATEINCOMEFUND CUSS111056210 577.994 4,438.92 USD PLISX SHRSSIIRSFURCILAT 89.4100 RD

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

Dnitio< SIM Pr male Wall, Maarnmil Marlin COVeate 4,0.P De•Whe Ye* Settaen Nee Oltc• M Part AMIGO. 3*11. Ice" PM 10104 P V10S0d¢ inSlasnon Securities Bought and Sold 11/01/13 REINVEST CASH INCOME OFYFX 11/01/13 REINVEST CASH INCOME "IX P MORGAN HIGH WELD FUND SELECT CLASS 328109.8970 SHRS SIRS RAC

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

y Type of Activity Process Settlement Dote Tilde Transaction Ode Adivity Type Description Quantity Price Accrued interest Amount Cunene, Securities Bought and Sold 08106/18 08102/18 SOLD CD PRO,B(7 SA SHS ISMS PLOPTTC00011ALLOCATED ORDER .4,680.000 198.7071 929,294.03 PIN OTGLF YOUR BROKER ACTED