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 BALANCE& INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOU

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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

ation is as follows: Pershing LLC; Legal Department One Pershing Plaza; Jersey City, New Jersey 07399; (201) 413-3330. ORA.° Poll. Account Nun ber TF E FAZE T CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) liortHis ON F I A L Page 13 of 13 kited L•colle (very Pear Sinop 2007 DAL BAR RATED COM

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 N YOUR ACCOU

reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Page 8 of if ()ft &E, MOLL Account Num bet TF E FAZE T CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) ess ONFIDrKiTAL Rsd emollormi Ivory Vs.. Some 2007 OMANI RATED COMMUNICATIONS rxareartr

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

led to vote than the number of shares in your margin account. ()PAO ROI CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account NumbGo paperless TF E FAZE T I ONFInnAL Fage If of 13 Rated tacollordi Lsrery Yew vac. 2007 CAL BAR RATED COmmumerSOOP6 exenower -ct...7.====" 1"=": SDNY_GM_000482