Epstein Secrets

S ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ME 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

sthe Sank Scoonei Mrs bet Once .115 Pot Owner. 20th I ter Mrs %A /0. 101,4 Nan Statement Period: 01/01/2016 • 02/29/2016 Price Accrued liters Mount Curren Sew Mies Bought and Sold 01128116 REINVEST CASH INCOME PH SX 02126116 RBA VEST CASH INCOME PH SX .P MORGAN FLOATING RATE INCOM E RAD SELECT S

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

_00156190 EFTA01288553 Transactions by Type of Activity (continued) Process/ &Klement Date Activity Type Dina NA Qum Price Accrued Interest Mount Curren Dividends and Interest (continued) 11/17114 CASE. DIVIDEND RECEIVED BANK AMER CORP PER? NO N COM ULATWE DEP SHS FIXED 81.250 00 LSO 060505DT8

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

ntinued) Process/ Trade! Settlement Transaction Date Date Adivit Dem ion Clean Statement Period: 0410112/14 -04/30/2814 Price Awud Intend Mount Curren Other Transactions 04121114 WITHDRAWAL OF REORG QTY 3.000.000- L8G CAPITAL AO 1 PLC 144A 0.00 USD INSTRUCTIONS ISINIXS0473106283 8.000% 09/15

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 CPERSHING1 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 PER

ping DEC 2013 CUSP 65433B43G-8 Fgn Safekeeping DEC 2013 CUSP. P7807h.A.F.2 Nan ' Statement Period: 0110112/14 -01/3112114 Price Accrued letered Mount Curren •6.00 LSO 4.00 LSD •6.00 LSD Total Fees • UNITED STATES DOLLAR Cash Withdrawals and Deposits 01124114 FEDERAL FL NDS SENT LS0999997 Total

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

•$1,217,374.98 •$4,252,159.10 Transactions by Type of Activity Process/ Settlement Date Activity Type Desa ron Clean Price Acaeed Interest Mount Curren Dividends and Interest 03124115 CAS. DIVIDEND RECEIVED 97525 SI- RS GENERAL MTRS CO COM RD 03/11 PD 03/24/15 29.257.50 GSO GM 03125115 BOND