Epstein Secrets

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

y (continued) Process Trade. Settlement Transaction Date Date Activity Type Dividends and Interest (continued) 09129/17 MONEY M ARKET FUND INCOMERECBVED PER232045 09/29117 CASH DIVIDEND RECEIVED DXJ Total Dividends and Interest - U.S. DOLLARS 0.00 59,873.74 Distributions 09125/17 RETURN Of P

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

H DIVIDEND FECEIVED EDO SHRS GILEAD SCIENCESINCRO 06/1PD 06/29/ 4,212.00 USD OLD 06130/17 MONEY MARKET FUND DEUTSCHEGOVI CASH 11,214.44 USD INCOMERECBVED PER232045 06130/17 CASH DIVIDEND RECEIVED 60000 %IRS WISDOM TREE TRAPAN HEDGED EQUITY FD RO 49,800.00 USD DXJ 06/28 PO 064311 Total Dividend

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

BOND INTEREST RECEIVED 939336520 03/29/17 BOND INTEREST RECEIVED 27032906 03130/17 CASH DIVIDEND RECEIVED GILD 03131/17 MONEY MARKET FUND INCOMERECBVED PER232045 Total Dividends and Interest - U S. DOLLARS Distributions 03/29/17 SECURITY REDEEMED 27032906 Total Distributions - U.S. DOLLARS 90