Epstein Secrets

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

nk Deposits 10.00 137,48607.11 Money Market Funds 115,930,868.18 125,859,738.31 Total Credits 116,790,09.74 110107,230.13 I }0A0 ROtt LI.C. FIDAENTIAL ON CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) S0LTHERA Debits This Period Year•to-Date Securities Securities 04ughl -16.153.012 00 -35

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 PE

0.00 279,433.22 0.00 Account Kum ber. N4G-024943 etAM .+t 11 Go paperless TI-E FAZE T T CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) ON FIDAENTIAL Page2010 Rawl excellent L very year Since 2007 DAL BAR RATED COMMUNICATIONS rxestmier SDNY_GM_00048288 DB-SDNY-00 11112 EFTA_00I58897 EFTA01

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 (*MASH ING1 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

5.77 $0.00 Page 2 of 19 Account Number. N4G-024943 Went, Rea Go paperless TI- E FAZE TRLST CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) ON FIDAENTIAL Italia [names L very Yea. Slate 2007 DAL OAR RA TED COMMUNCA TIONS rxarartaer SDNY_GM_00048328 OB-SDNY-0011152 EFrA_00158937 EFTA01290965 D