Epstein Secrets

ce Accrued liters Amami Currency Transaction Semmary BRITISF POUND UNITED STATES DOLLAR The price and quantity displayed may have been rounded. Client Service Information Total Accrued liters 0.00 0.00 Total Amount Curren .17.559.00 GBP 0.00 USD Total Accrued Interest Total Amount USD Equivalent USD Equiva

his notice or if you would like additional copes of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCt). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in exces

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 Excellent ONAll ..( IL I Go paperless 2007 .1

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCt). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in exces

sured Bank Deposits - US DOLLARS 0.00 -5.49 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: E`..1 Contact Information JOSFLA ShOSI-M Telephone 280 PARK AVE • 3RD FL KEW YORK NY 10017 Your Account Information Inv

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCt). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in exces

k Deposits • UNITED STATES DOLLAR 0.00 4.30 Total Value of Transactions The price and quantity displayed may have teen rourded. 0.00 0.00 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW VOW AY 10151 Your Account Information Investment Objective Investment Ob

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCt). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in exces

000 68 760 00 GBP 000 102.383 64 UNITED STATES DOLLAR 0 00 226 08 USO 000 226 08 The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26TH FLOOR NEW YORK NY 10151.0003 Your Account Information Tax Lot Default Disposition

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCt). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in exces

von is:wc.. %ear.. OW Ms* EEPERS CONFIDAriTriA ,D aLO xA tA RArTEDCOMMUMCATIONS SDNY GM 00047404 DB-SDNY-0010228 EFTA_00 158013 EFTA01290134 Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AMEN LE 267F FLOOR NEW YORK AY 10l54 Your Account Information Tax Lot Default Disposition Metho

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCt). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in exces