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

150,000.00 USD 30162R449 PRIORITY SR SECO NT 114410.000% 07f81238fE DTD 071414 CLB RD 2/31PD 0 YEA 01125119 CASH DIVIDEND RECEIVED 25000 SIRS GENERAL ELECTRIC CO COM RD 12/20 PD 0125/I 250.00 USD GE 01130119 CASH DIVIDEND RECEIVED -FM ORGAN CHASE 8 CO DEP SKS REPSTG it TH PFD SERI 4.600.000.000 55,112.40 USD

jectives or financial situation. Expiring options w hich 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

KYG6636C13 78 FOREIGN SECURITY DIVIDEND RECEIVED 14.475.39 USO 3339 HK RD 06011 PO 072413ASOF05/0/1 07/25/18 CASH DIVIDEND RECEIVED 25000 SHRS GENERAL ELECTRIC CO COM RD 06/1 PD 07/25/13 3.000.00 USD CF 07125/18 BOND INTEREST RECEIVED 490000 WASHINGTONMUT M TG SECS CORP 200 4.17A2 M TG 2.77118 USD 939336$20

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 hilly paid f

L Total Sea/titles Withdrawals and Deposits • UNITED STATES DOLLAR 0.00 0.00 Dividends and Interest 01/26/15 CASH DIWDEND RECEIVED 23000 SF RS GENERAL ELECTRIC CO COM RD 12/22 PO 5.290.00 LSO GE 01126115 01/27115 80AD INTEREST RECEIVED 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL B1 4,660.48 LSO 12669DYS1 4.0