Epstein Secrets

d n general, for the ongoing relationship that it has with you. • Inquiries conceming the positions and balances in your account may be directed to the Pershing Customer Service Department at (201)413-3333. AI other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizatio

Cash 07114105 '.3.11 14.503.000 25,000.000 23,000.000 10,988.200 86,536.800 97,525.000 119.5490 38 0000 27 5070 21.5700 36.4010 36 8160 Staidly Identifier: BNB CUSP. 09062%103 250,454.95 319.3100 Security Identifier: FB CUSP: 3030311102 665.000.00 63.3000 Security Identifier: FM I CU

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

2,513,217.51 3,345,570.00 Unrealized Estimated Estimated GalelLoss Annual Income Yield 036,352.49 261,025.00 12,613,217.61 $3,346,670.00 Staidly Ides dlier: ALLY PRA CUSP: 361860208 1,882,773.60 25.9800 Sultrily Identifier: RBS PRT CUSP. 780097713 951.600 00 977.600.00 995.200 00 1 92

and in general, for the ongoing relationship that it has with you. Inquiries conceming the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. Al other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizati

d Option: Cash 02103/14 79,000.000 25.3090 1,999,418.90 27.8100 2,196,990.00 197,571.10 135,781.25 6.18% CMGROUP INC DEP SRS REPSTG 111000 Staidly Identifier: C PRC PM SER C DIV 5.8% PERPETUAL M ATV CUSP 172967355 PERPETUAL CALL 04/22/18025.00 Dividend Option: Cash 10/28/14 19,033.000 24.