Epstein Secrets

ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC ('PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FCR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO P

PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDOI •••••• Rated tgelleni Ewe" Yaw Space 200/ OALBAR RMIEO COMMuniCATIONS ECDAME Owing Ilveugh halm 11C. Stotts/owned subsidiary Oft Sank of New York Mellon Corporate,. (MY Melee) Pentint LAC nmatlas nriRkg4igteM_00047722 DB-SDNY-0010546 EFTA_00 158331 EFT

ORS ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TM TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ME INDEBTED TO PERSHING LLC (PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU N ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PER

T TO FED. R. CRIM. P. 6(e) N4G424950 CONFID Rated builem Emory Yew Sate 2O0/ DAMP MILD COMMAinICATIONS EXCILI DICE Clewing bars. PersainsaC. a Stotts/Q.~1 sulnkhaoy el theirs of New York Mellon Cerpotatlye (MY Mace) Penhow LLC filigrAgIglieM- 00048989 DB-SDNY-00 11813 EFTA_00 159598 EFTA01291

S ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO P

ued) Dale &mired Equities (continued) Common Stocks (continued) TWITTER INC COM (continued) 11107/13 1,500.000 Total Common Stocks Preferred Stotts (listed by expiration date) ALLY FINL INC FIX TO FLT DIV.8.50% FREO•OTRLY CALLABLE° 25.00 ON A OTRLY BASIS AFTER 05/15/2016 Dividend Option: Cash

S ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO P

015 - 03131/2015 Ilarealked Dale Acquired Quantity Unit Cost Cost Basis Market Pria Market Value Gala/ Loss Eq uities (continued) Preferred Stotts (continued) GM AC CAP TR I GTD TR PFD SECS SER 2 CPN- 6.125% FREO QRTLY MATT-0211512040 CALL ANYTIME (a 25 W130 OATS BEGINS 02/15116 Dividend Opti

S ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO P

nows. )Mn t kw SIM Statement Period: 05/01/2014 • 05131/2010 Portfolio Holdings (continued) Date Acquired Equities 9.00% of Portfolio Preferred Stotts (Listed by expiration date) CI TIGROUP INC DEP SHS REPSTG Security Identifier: C PRK 11100071. PFD SERK 6 875% CL DP 172967341 Dividend Option:

ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL. INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PE

8 $71,697.38 Uareallzed Date Acquired (Meatier Limit Cod Cod Bads Market Pria Markel Value Gala Loss Equities 9.00% of Portfolio Preferred Stotts (Listed byexpiration date) CITIGROUP INC DEP Sid REPSTG Sorority Identifier: C PRK 1/1000TH PFD SER K 6 875% CUSP: 172967341 Dividend Option: Ca