Epstein Secrets

ing Peradne. eased upon the residence of the account hoiderr, acme,: type, or product type. some inereSI ands dvidend payments may not be suniert to United State (US) ardor Puerto RICO (PR) Income tares. The dent mont4, statement is not Intended 10 be used and cannot be felled upon for tat purposes. Clients

and will thaw as 'peke was not awilide• it we are unable to obtain a price fora warty. - Deposita a securities denominated ilCUM71-00 other thin U.S &errs are reflected at the 'whir& rate a of the statement date. - fa certain senates rading n non-conformrig denornnations. price and quantity (face

nt (S) Cost basis (1) Puto per shirt on Ocl (1) Value on Oct 31 cs) Unrealized (tai) gain or loss (S) Investment Hddrg return (11 period SPQR S&P 500 Elf TR Symbol SPY Trade date: Jul 12, 13 1245.000 167496 208,533.63 208,533 63 212.550 264,624.75 56,091.12 LT Total reinvested 12.000 2

Cercedire Based upon the residence of the account holder, account type, or product t)pe. some iMereSI ardor Clvidend payments mar not be subject to United Stare (US) ardor Puerto RICO (PR) Income tares The dent month*/ statement is not Intended to IX used and cannot be retied tarn for tac purposes. Clients

The cost basis may need to be aCluttlect for return or capita payments in order Kodetennne the a:lustedMI basis kr tar reronng outposts. tithing SPQR S&P 500 En TR Symbol. SPY Trade date: Jul 12. 13 EAI: $6,173 anent yield. 2.15% Purchase pore Number Average vice Chent of shares Der shaft (s) Inv

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

Identifier. 990ALHGAB Underlying &min, Identifier. GILD Underlying Security Price: 51496 10124117' -65.000 2.0680 -13.443.68 0.5300 CALL 130 SPQR S&P 500 ETF TR TR UNIT EXP 124170254.000 OPTION ROOT= SPY Option Identifier: 990ALK878 Underlying Security Identifier: SPY Underlying Security Price:5257