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349 EFTA01291094 P0. &e. 1775.8,Y 'mai. MD 2 I N3 Draisre Sam PonleWeialt Ma.ziental Mitatt CO•MICIG,Csti Chnthe Ma Senn, Ht. Mire bet Mk. He Pot Aire, 20th I ter Mew %A ItY 10114 M Ent Account Number: Statement Period: 03/0112014 -03/31/2014 EPSTEIN VIRGIN ISLANDS Valuation at a Glance This
ATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU; USE THAT STATEMENT TO PREPARE YOUR TM FLINGS. THE TM STATEMENT ALSO I
.25 EFTA01288488 PO ka 1776. 8•It Pc.* MD 21203 Draisre San. Poetic wean Mamtentni Weals COreiteC01,P Cettfthe SW Settoneint Mrs bet Once 315 Pot Aire. 20th liter Mew •ett. hY 101,4 (21))454.7M.IISSInt409, Valuation at a Glance Account Num ber: N10-02 380 4 Statement Period: 11/01/2013 -11/3012
ATION • AFTER YEAR END. PERSHING IS REOUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TAX FILINGS. THE TAX STATEMENT ALS
71,424.765 Total 171,424.765 Total Mutual Funds Dralsre Ilan, Ponle vftan Ma.zienan Macat, CO•MIVC01,1, Ceenthe Sank Satanel Mrs bet flit* 315 Pot Aire. 20th liter Mew %A 1.1. 10114 Statement Period: 04/0112016 • 04/30/2016 Account Activity Opening Claim° Accrued Income 30-Day Current Quar
ATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TM FLINGS. THE TAX STATEMENT ALSO
Entities connected to both Pot Aire and TIME PERSHING

Jeff Sessions
PERSONTHE CLEARING FACILITY
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ORGANIZATIONPershing LLC
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