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 ESECIMON: NOTWITHSTANDING THE PR

est, Income and Expenses Portfolio Holdings 548 0.00 50 06 000 $0.00 $50.06 30.00 Clesaiptioe Quantity Opening Balance Closing Balance Aoned Income Income This Year 30-Day Yield Cash, Money Funds, and Bank Deposits FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 100.00% of Por

FOR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAN OPTION EXCHANGES. IN ADDITION. PERSHNG 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 EXECUTION: NOTWITHSTANDING THE P

tal Equities $1,770,560.79 $2,723,362.00 6962,791.21 $39,856.00 Estimated Estimated Annual Income Yield Cost Basis Markel Value Unrealized Aoned Estimated Gain/Loss Mitered Annual income Total Portfolio Holdings $2,380,541.29 $3,333,332.50 6962,791.21 $0.00 639,818.05 Page) 017 Acc

FOR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. N 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 EMOTION: NOTWITHSTANDING THE PR

434.10 $0.00 $379,170.00 4379,170.00 $0.00 Transactions by Type Activity of Process/ Settlement Dale AdIvily Type Description Wendy Ma Aoned liters Anent Comm Dividends and Interest 09114/18 FDIC INSURED BANK DEP0SITSINTEREST INSURED DEPOS1TSINTEREST CREDITED 34.10 USD Total Divid