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

TD 500.000 000 0.00 USD 46262EAE5 11115111 CLB 0902 RI CBAA NC P 72500 10107/13 SECURITY RECEIVED ,PM ORGAN CHASE 8 CO DEP StIS REPSTG 1110TF PFD SER 1 3,000,000.000 0.00 USD 46625HFA1 FIXED TO FLTG RATE 7.900% 12/01199 B/E DTI) 04/23108 CLB 0902 PMCBNA NC P 12500 10107/13 SECURITY RECEIVED

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

ISINIXS0160516525 5.000% 10/28/15 REG DTD 10/28/09 RD 10/27 PO 10128114 1013011/ CAW, DIVIDEND RECEIVED StiORGAN CHASES CO DEP SHS REPSTG 1710TH PFD SER 1 466251-HA1 7.900% 04129149 BIE RD 09/30 Ft 10/30/11 CASH PAYMENT 5000000 10131114 DWSGOVT CASF !NUL 10131114 MONEY MARKET FUND INCOME RECEIVED

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

8125 Cash 38.125.00 7.625% 01/01/19 BIE ,PM ORGAN CHASE 8 CO DEP SHSREPSTG 0313111/ 01/30/14 5,000,000.000 0.039500 Cash 197.500.00 1710Th PFD SER 1 Total Cash Not Yet Received $252,310.00 Page 19 of 24 Account Number Go paperless re" tYttr:A Re" SOUTHERN LLC. CALM* RATED COMPAUNICAlIONS