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

SR NT 7 625% 04/01/19 BIE DTO 03111/11 CLB PC 03/13 PO 01/01/14 186 CAPITAL NO 1 PLC I44A 'SIMT XS0473106283 8.000% 09115/18 REG 300000 BARCLAYS 8K PLC CONTINGENT CAP NT ISINIUS06739BIK03 7.750% 01/10/23 BJE DTD 0/110113 CLB RD 04/09 PC 04/10111 INSURED OEPOSITS INTEREST CREDITED CASF DUE INTERES

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

CHANGED 81760NAN9 FROM OLD CLSIP 81760NAL3 8 000% 02/15120 8/E OTD 02113/12 CLB ACCRED INTEREST 04/10115 FOREIGN BOND INTEREST 300000 BARCLAYS 8K PLC CONTINGENT CAP NT 06739FFKO ISIN#U506739FHK03 7.750% 04/10/23 WE DTD 04/10/13 CLB RD 04109 PD 04110115 04/23115 HEADWATERS IN C GTD SR NT 7.625%

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

DIVIDEND RECEIVED VIAB 10/11/16 FOREIGN BOND INTEREST 05739F1-K0 USAS ROLL 5000 SHRS VIACOM INC NEW CL B RD 09/21 PD 10/03/16 300000 BARCLAYS 8K PLC CONTINGENT CAP NT ISINIUS06739FHK03 7.750% 04110123 WE OTD 04/10/13 CLB RD 10107 PD 10/10/16 Price Accrued Interne Mont Comm 106 6500 1250.00