Epstein Secrets

OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC, FOR EXECUTION AS PRINCIPAL. COMPENSATION IS GENERALLY IN THE FORM CF A PER OPTION CONTRACT CASH PAYMENT. BEST ECEMMON: NOTWITHSTANDING THE PR

ion Prior Year.End Last Period This Period % Allocation LSD Cash. Money Funds and Bank Deposits 1.837.593 06 1 696.184 69 334.225 01 19.98% L SD Equities 000 0 00 1.338.777 00 8002% Account Total (Pie Chart) 11,837,593.06 11,696,184.69 11,673,002.01 100.00% USA° ROIL CONFIDENTIAL — PURSUANT

OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST IMECIIIION: NOTWITHSTANDING THE

ey Funds and Bank Deposits 43,922,855.89 17,556,338.54 17,601,124.92 74.80% LSD Fixed Income 11,100,200.52 8,778,908.91 8,650,927.88 13.59% L SD Equities 6 979 820 00 7,251,590.00 7,390,940 00 1161% Account Total (Pie Chart) 962,302,676.21 $63,6111,837.61 563,642,902.711 100.00% See the Asset

FOR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P

Money Funds, and Bank Deposits 166.688.28 165,212.78 158,701.38 2.04% h on.l. SD Axed Income 4,554,415 20 4,936,414.72 4,890,850 98 62.73% L SD Equities 1 532,160 00 1,512,210.00 1,520,19000 1950% Account Total (Pie Chart) 37,449,287.22 17,840,168.77 87,790,104.86 100.00% See the Asset Al ba