Epstein Secrets

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

LLARS 0.00 639.75 Fees 07/02118 FOREIGN CUSTODY FEE Fgn Safekeeping UN 20$ CUSIP. F9396N-13-6 -210 USD UBSFF 07102/18 FOREIGN CUSTODY FEE Fgn Safekeeping JUN 20$ CUSP S53435-13-3 -2.00 USD NAPRF 07102/18 FOREIGN CUSTODY FEE Fgn Safekeeping JUN 2013 CUSP X0957E-8.6 -2.00 USD OTGLF 07/16/18 FEE ON

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 (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organiza

CUSTODY FEE P7807HAF2 Total Fees - UNITED STATES DOLLAR Fgn Safekeeping JUN 2014 CUSIP: G4S15P-P4-8 Fgn Safekeeping JUN 2014 CUSIP: G54338-8G-8 Fgn Safekeeping JUN 2014 CUSIP: P7807H-AF-2 0.00 SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD EFTA01470112 02/13

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 (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat

CHE GOVT CASH 103.85 USD INCONERECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 103.85 Fees 07103/17 FOREIGN CUSTODY FEE Fgn Safekeeping JUN 2017 CUSP. G83980-UK-3 -2.00 USD G53980UK3 Total Fees-U.S DOLLARS 0.00 -2.00 Total Value of Transactions 0.00 101.85 USD The price and quan