Epstein Secrets

FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH, ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD, ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: bNTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO

est, Income and Expenses Portfolio Holdings 548 0.00 50 06 000 $0.00 $50.06 30.00 Clesaiptioe Quantity Opening Balance Closing Balance Aoned Income Income This Year 30-Day Yield Cash, Money Funds, and Bank Deposits FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 100.00% of Por

FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH, ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO

tal Equities $1,770,560.79 $2,723,362.00 6962,791.21 $39,856.00 Estimated Estimated Annual Income Yield Cost Basis Markel Value Unrealized Aoned Estimated Gain/Loss Mitered Annual income Total Portfolio Holdings $2,380,541.29 $3,333,332.50 6962,791.21 $0.00 639,818.05 Page) 017 Acc

FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD, ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: NTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOU

434.10 $0.00 $379,170.00 4379,170.00 $0.00 Transactions by Type Activity of Process/ Settlement Dale AdIvily Type Description Wendy Ma Aoned liters Anent Comm Dividends and Interest 09114/18 FDIC INSURED BANK DEP0SITSINTEREST INSURED DEPOS1TSINTEREST CREDITED 34.10 USD Total Divid