Epstein Secrets

- Pershing Euroclear # = amount so that we can match free delivery. Units 3,000,000 - Market Value - 13,220,320.00 Please confirm t/d, s/d and LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = . Please confirm t/d, s/d and amount so that we can match fre

next to the security names below. JPM Southern Financial, LLC - Assets to be transferred to Pershing LLC A/c # southern Financial, LLC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = amount so that we can match free delivery. Units 3,000,000 - M

ISIN: XS0473106283 - Pershing Euroclear # = 92146. and amount so that we can match free delivery. RT 12/29/2049 HELD BY Please confirm t/d, s/d LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: XS0717735822 - Pershing Euroclear # = 92146 Please confirm t/d, s/d and amount so that w

the security names below. JPM Southern Financial, LLC - Assets to be transferred to Pershing LLC A/C # N4G- — Southern Financial, LLC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we

Pershing Euroclear # = and amount so that we can match free delivery. Units 3,000,000 - Market Value - $3,220,320.00 . Please confirm t/d, s/d LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = . Please confirm t/d, s/d and amount so that we can match fr

xt to the security names below. JPM Southern Financial, LLC - Assets to be transferred to Pershing LLC A/C # — Southern Financial, LLC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = and amount so that we can match free delivery. Units 3,000,000

3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY - Pershing Euroclear # = Please confirm t/d, s/d that we can match free delivery. LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY - Pershing Euroclear # Please confirm t/d, s/d that we can match free delivery. 2,500,000 PETROLEOS DE

d next to the security names below. JPM Southern Financial, LLC A/C # - Assets to be transferred to Pershing — Southern Financial, LLC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: and amount so that we Units 3,000,000 LLOYDS EUROCLEAR ISIN: - Pershing Euroclear #