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

harge negative interest rates on additional foreign currency balances. FDIC Insured Bank Deposits Date Activity Type Desctiplion Amount fiance Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Activity Ending:10/31(18 09129/18 Opening Balance 73,034.10 73,034.10 10102/18 Withdrawal WITHDRAWAL 43,050.61 -1

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 f'PERSHING1 FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR UABILMES TO PERSH

transactions where cost basis intaration is rot available. 0.00 000 0.00 0.00 -444.570.00 -444,570.00 FDIC Insured Bank Deposits Date AMU' Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Account Number: N46023612 01101114 Opening Balance 01/03114 Withdrawal 01/15114 Deposit 01116114 Description Amou

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 FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO P

Gain/Loss Net GaIn/Loss This summary excludes transactions where cost basis information is not available. FDIC Insured Bank Deposits Date Achy. Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Account Number: NIG024935 Activity Ending: 03/31/14 03101114 Opening Balance 03107/14 Deposit 03114114 Deposit 03/