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 SECURITES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PER

000.000 Unrealted EdIrested Blinded Dale Acquired Quantity Unit Cod Cod Bede Merkel Price Meat Value Gelarlos Maud Income Yield EQUITIES Common Stooks ALBUM GROUP HUM LTD SPONSORED AOR ISMS USODO9W 927 Dividend Opl ion. Cash 06110115 Adjusted Cod Bain Market Price Security 'dentKier: 842400F

ie Acquired Quantity (M Coq Celt Boris Market Prim Mehl Veins Unrested Gilt/Lea Edkeeted EstkeMed Anent Income Yield EQUITIES (continued) Common Stooks (continued) NINTENDO LTD ADR Dividend Opl ion. Cash Security Identifier: NTDOY CUSP:654445303 02105118 10,000.000 51.7910 517,906.00 39.1300

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

710 P.O. ea min EiBlemonMDV200 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cost Equities (continued) Common Stooks (continued) APOLLO GLOBAL MGM T LLC CL A SH5 (continued) 03129111 '3 3 283,157.000 19 0000 APPLE INC CON Dividend Option: Cash 10128113 2.00

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 SECURRES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PERS

SDNY_GM_00046107 DB-SDNY-0008931 EFIA_00156716 EFTA01289079 Portfolio Holdings (continued) Dale tied Ousel Unit Cost Equities (continued) Common Stooks (continued) W !SOON TREE IN YTS INC COM Dividend Option: Cash 03131115 15.00Q000 21.6110 Total Common Stocks Prelerred Stodts (Listed by expir