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 Pershin

O SO9W 1)27 Dividend Option Cash Quantity Unit Cod Adjusted Cost Bois Merkel Price Sturdy Identifier 17296745 3,000,005.99 100.8750 Oe loaf Cosl Basis: $3900,00600 $23,743,529.53 $23,743,529.53 Cod Bads Market Pram Merkel Valve 3,026250.00 $22,794,683.50 $22,794,683.50 Matt Veen Uffealited

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

Rating BP Onginal Cosl Basis: 51.000.000.00 Security Identifier: P7807HAF2 12104113 '.3.12 2,500,000 000 91 0890 2,277,219.61 82.9000 anginal Cosl Basis $2.250,00.00 2,072,500.00 HEADWATERS INC GTD SR NT 7.625% 04/01/19 WE DID 03/11/11 CALLABLE 04/01115 0 103 813 Moody Rating 02 St P Rating Ei•

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 anon written request to your introducing firm. Fage16 of 18 I' RA.,son Account Num b

88 BIE DTD 08112115 CALLABLE 08/15/20 0 100.000 Moody Rating BA2 S8 P Rating BB* 08106/15 3,000,000.000 100 0000 3.000.006.00 94.0000 anginal Cosl Basis: 53.000006.00 2,820.000 00 •180,00600 6.941.67 178,500.00 6.32% USG CAPITAL NO I PLC 14411 Security Identifier: 654336668 ISA P XS0473106283