Epstein Secrets

d in eneral for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact

Buy UBISOFT EN TM T SA ADR 5.000.000 5.9700 0.00 40.215.70 ISINOU S90348R1023 UNSOLICITED ORDER ALLOCATED ORDER YOUR BROKER ACTED AS AGENT Total Amount of Trades Not Settled -81,361,975.15 Client Service Information Your Client Advisor: DAN ANTE. SABRA NEW YORK NY 10154.0003 Page 4 of 6 Account Number Rated Excel

in general, for the ongoing relationship that it has with you • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact

ER 03/02/18 02128/18 Sell NMI HLDGS INC CL A -1,400.000 20 6500 0.00 23,303.33 UNSOUCITED ORDER ALLOCATED ORDER YOUR BROKER ACTED AS AGENT Total Amount of Trades Not Settled 481,381.24 Client Service Information Your Investment SpedakitENJ JOSHUA SHOSHAN 280 PARK AVE- 3R0 FL NEW YORK NY 10017 Your Account Informat

in eneral, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . Al other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact

15 06/30/15 Sell XACTLY CORP COM -600.000 8.5866 0.00 5.097 10 UNSOLICITED ORDER AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT Total Amount of Trades Not Settled 97,819.06 Client Service Information Your Client Advisor: DAN DANIEL SABSA 345 PARK AVENUE 26Th FLOOR KEW YORK AY 10154 Your Account Informat