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

ROUP INC COM 81(CM A PERSHING AFFILIATE MAKES -200.000 MTN A MKT IN THIS SECURITY & ACTED AS PRINCIPAL UNSOLICITED ORDER 01/28/17 07/25/17 SOLD SQUARE INC CL A BKCII A PERSHING AFHLIATE IA AXES A MKT -200.000 SO IN THISSECURITY .1 ACTED AS PRINCIPAL UNSOLICITED ORDER 07/28/17 ornsrir SOLD TERRAFORM GL

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

INS INC COM Securey Identifier: SC Dividend Option: Cash CUSP:80283M 91 01/23/14 1.000.000 24.0000 24.000 00 13.2200 13.220.00 .10.780.00 SQUARE INC CL A Security Identifier: SO Dividend Oplion: Cash CUSP:85223403 11/19/15 200.000 9.0000 1.800 00 14.6200 2.92400 1.124 00 TERRAFORM GLOBAL I

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 won written request to your introducing firm. Proxy Vote Securities not fully paid fo

NC COM Dividend Option: Cash 05/28113 ti 3 50,000.000 SANTANDER CONSUM ER USA HLDGS INC COM Dividend Option: Cash 01123114 1.000.000 24 0000 SQUARE INC CL A Dividend Option: Cash 11119115 200.000 9 0000 TERRAFORM GLOBAL INC Ct. A Dividend Option: CS 07131115 400.000 15 0000 TWITTER INC CON Di

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

. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cost Equities (continued) Common Stocks (continued) SQUARE INC CL A Dividend Option: Cash 11/19115 200.000 9.0000 TERRAFORM GLOBAL INC CL A Dividend Option. Cad) 07/31115 400.000 14 6300 TWITTER INC COM D

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

DGS INC COM Security Identifier: SC Dividend Option: Cash CUSP 8028311101 01123114 1,000.000 24 0000 21.000 00 10.9900 10.990 00 -13.01000 SQUARE INC CL A Security Identifier: SO Dividend Option: Cash CUSP 852234103 11119115 200.000 9.0000 1.800.00 10.0700 2.014.00 214 00 TERRAFORM GLOBAL I