Epstein Secrets

DEUTG821 FED FUND WIRES DEUTSCHE BANK AG LONDON Important Information and Disclosures DEUTSCHE BANK POLSKA SA. ""3035 DEUTSCHE BANK TRUST CO. AMERIC ""-739 The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. P

culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income,Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not recei

ormation. Pursuant to SEC Rule 10b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. The U S will adopt a shortened settlement timeframe beginning with trade date September 5, 2017, for equities, corporate and municipal bonds, and unit invest

culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece

R ACTED AS AGENT 01/16/14 0111411/ PURCHASED MEXICAN PESO 39,253,141.020 13.0975 -2.991,017.82 LSD 01/16/14 0111411/ PURCHASED PIROC9EK5 UNITED MEX STATES 7314% BONOS2011-13.11.42 MINI MXOM 600000R8 0.000% 11113142 REG DTD 12122111 380.000.000 102.6957 .22985536 -17 ,38786 •39.253,44102 -2.979,77

E AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You wit not recei

Condition is available at pershing.com/ statement_of_financial_condition.html. You may also request a free. printed copy by calling or • option 5. The U S adopted a shortened settlement timeframe beginning with trade date September 5, 2017, for equities, corporate and municipal bonds, and unit investmen

culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece