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

112113 Amount 631110 Sweep FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) Texas Capital Bank NO 10/16 5250000 00 TriState Capital Bank NO 10116 $250000 00 Union Bank of CA NO 10118 $250000.00 Corn enity Bank NO 10/16 $250000.00 10117113 Withdrawal WITHDRAWAL -5.173 24 38.87

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

0114 Statement Period: 01/0112016 -0113112016 Amount Balance Sweep FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) TriState Capital Bank NO 01119 5237500.00 01/29118 Closing Balance 32,108,721.87 Total FDIC Insured Bank Deposits 12,408,721.87 The FDIC Insured Bank Deposits are n

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

essee NO 12116 $231500.00 Huntington National B NO 12/16 $73017.45 RBS Citizens PA NO 12116 $237500.00 Texas Capital Bank NO 12116 $237500.00 TriState Capital Bank NO 12116 $231500.00 Um aqua Bank NO 12116 $237500.00 12131115 Closing Balance $2,408864.64 Total FDIC Insured Bank Deposits 12,408,664.54 Th