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market-ocean-fr.bsky.social
système de détection des menaces du cerveau prend le dessus sur la réflexion plus lente et délibérée. Résultat : les décisions de portefeuille sont prises dans le même registre émotionnel que les réponses de lutte ou de fuite. Les études de Dalbar ont montré de façon répétée que
April 12, 2026 at 2:21 PM
jonchevreau.bsky.social
Retail Underperformance as measured by Dalbar #FinSky #investing #funds #ETFs #PFcan #CanadaSky findependencehub.com/dalbars-meas...
Dalbar’s Measure of Retail Investor Underperformance - Financial Independence Hub
By Michael J. Wiener Special to Financial Independence Hub Lately, I’ve heard a few references to Dalbar’s measure of how much retail investors underperform the investments they hold due to poor behav...
findependencehub.com
May 26, 2026 at 11:43 AM
vivre-en-bourse.bsky.social
Biais cognitifs en bourse : comment les surmonter
Biais cognitifs en bourse : comment les surmonter
L’étude DALBAR 2025 est sans appel : l’investisseur moyen a sous-performé le S&P 500 de 8,5 points en 2024 (16,5 % contre 25 %). La bourse n’est pas en cause. Ce sont les décisions prises sous l’influence de biais cognitifs — des raccourcis mentaux automatiques qui déforment le jugement et poussent à acheter au mauvais […] L’article Biais cognitifs en bourse : comment les surmonter est apparu en premier sur Vivre en bourse.
vivre-en-bourse.com
September 17, 2026 at 7:01 AM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01289154.jpg
#epsteinweb #efta01289154
https://epsteinweb.org
EFTA01288997 | EFTA01289154 Deutsche Asset & Wealth Management Drålly , e Ram Ponl.~So.Ma.ramt Mr.ets COMIC< 4,04P PO &a 1778. 8881mØ, MD 21203 Statement Period: 04101/2016 - 04/30/2016 Portfolio Holdings (continued) Date Acquired Quality Viii Cost Equities (continued) Common Stocks (continued) GLAXOSM ITH KLINE PLC SPONS ADR (continued) 06110115 5.000100 43.0010 GLOBAL PARTNER ACQUISITION CORP UNIT 1 CON 81 WT EFP Dividend Option: Cash 07130115 ' 2.000.000 10 0000 GODADOY INC CL A Dividend Oplian: Cash 04101115 700.000 200000 MATCH GROUP INC CON Dividend Oplian: Cash 11/18/15 12.0000 200.000 SANGAII 0 BIOSCIENCES INC COM Dividend Oplian: Cash 05128113'.13 50,000.000 8.4440 SANTANDER CONSUMER USA HLDGS INC CON Dividend Oplion: Cash 01123114 1,000.000 240000 SQUARE INC CL A Dividend Oplion: Cash 11119115 200.000 9.0000 TERRAFORM GLOBAL INC CL A Dividend Oplian: Cash 07131115 400.000 148300 TWITTER INC COM Dividend Oplion: Cash 11/07113 1.500.000 26.0000 VIACOM INC NEW CL 8 Dividend Option. Cash Cast Bans Market Price Merkel Value Unrealized Gain/ loss 215,006.00 42.9100 211,550 00 .456 00 19.200 00 800 00 21.259 00 7.259.00 2,280.00 -12000 315,000.00 .107.211.00 13.170.00 -10.83000 2.978.00 1,178 00 1,164.00 -4,767.84 21,930.00 •17,070.00 Estimated Estimated Annual Income Yield 11,580.91 5.39% SiOlrIty Identifier: GPACU CUSP: 37954Y204 20.000.00 9.6000 Security Identifier. GDDY CUSP 380237107 14,000.00 30.3700 Seculty Identifier: M TCH CUSP 57665R106 2,400.00 11.4000 Identifier: SON Security 0 CUSP 800677106 422,214.00 6.3000 Security Wearier: SC CUSP 80283M101 24,000.00 13.1700 Security Identifier: SQ CUSP 852234103 1,800.00 14.8900 Sear rity Identifier:61BL CUSIP. 8810/11101 5,931.84 2.9100 Security Identifier: TY4 TR CUSP: 901841102 39.000.00 14.6200 Security VIAB CUSP 92553P201 110.00 3780% Pap 9 of 18 Account Number. N46-023804 MIA,' RCM 03; "E" CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 693 Cio paperless FIDAMTIAL Rabid toc•ibrdi t very Yes. saw* 2'007 DALBAR RATED COMMUNICAT,ONS rxenuNer SDNY_GM_00046182 OB-SDNY-0009006 EFTA_00156791 EFTA01289154
February 16, 2026 at 1:07 PM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01290875.jpg
#epsteinweb #efta01290875
https://epsteinweb.org
EFTA01290854 | EFTA01290875 Summary of Gains and Losses Realized Short-Term GemlLoss Long-Term Gain/Loss Net GaIn/Loss Ibis Period Year-to-Date Unrealized 0.00 -303,370.83 -303,310.83 0 00 -303.370 83 -303,370.83 2,253 69 36.020 08 36,273.77 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the 'ECB') and other credit institutions introduced 'negative interest rates'. Negative interest expense may be charged to your account if you have a deposit of foreign currency. The interest will be reported on your Forms 1099 and/or 1042 S. These rates are subject to change in response to market changes, and we may, in the future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Adivity Type Description Amount Balance 31,312,911.17 3,191,875.00 72,500.00 6,186,98068 8,716.78 31.312.911.17 31,504,786.17 31,577,286.17 10761,266.85 10.772,983 63 810,772,983.63 810,772,983.63 Sweep Money Market Fund DEUTSCHE GOVT CASH INSTL Current Yield: 0.29% Activity Ending: 10131/16 10101116 Opening Balance 10121116 Deposit 10125116 Deposit 10128116 Deposit 10131116 Deposit 101311t6 Closing Balance Total All Money Market Funds MONEY FUND F1JRCFASE MONEY FUND PURCFASE MONEY FUND FLRCFASE INCOME REINVEST Income and Expense Summary Current Period Taxable Dividend Income Equities Money Market Other Dividends Interest Income Bond Interest Credit Interest Total Dividends, Interest, Income and Expenses Year-to-Date Taxable Non Taxable Non Taxable 72,500.00 8.716.78 127,122.96 0.00 0.00 0.00 391,836.05 65.19119 438,193.43 0.00 0.00 0.00 0.00 000 8208,339.71 0.00 0.00 80.00 25,625.00 0.00 8920,846.17 0.00 -902.78 -902.18 Page? of 11 OHM, Rot , Account Number. Nr1G-021943 ThE FAZ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) E TE CO Go paperless NFIDENTIAL Rated tocollerigi tvery Vita. W. 2007 DALBAR RATED COMMUNICATIONS rxenurner SDNY_GM_00048238 DB-SDNY-0011062 EFTA_00 158847 EFTA01290875
February 16, 2026 at 2:37 PM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01254365.jpg
#epsteinweb #efta01254365
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254310 | EFTA01254365 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 August 1,2018 - August 31,20 13 TI.ICIJA7FTPIICT Portfolio Holdings (continued) U.S. DOLLARS (continued) Cite Acetone Nudity Unk Coil EQUITIES (continued) Common Stocics (continued) CARVANA CO CL A (continued) Total Covered 25100 000 Total 25.000 000 UNITED TECHNOLOGIES CORP COM Dividend Option: Cash 05/20118 15,000.000 125.5300 Total Common Stocks Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SHS REPSTG 11000TH PFD SER K DIV 6.875% PERPETUAL MATT PERPETUAL CALL 115/23025.00 Dividend Oplion: Cash 02/03/14 79,000.000 Total Preferred Stocks TOTAL EQUITIES Date Acquired MUTUAL FUNDS Quantity Minket Value Untested °Moles* 1,086.102 28 81,086 102 28 1 618.500 00 $1.618.500.00 532,397 72 6532 397 72 $0.00 Security Identthec. UTX CUSP 91301799 131 7000 1,882,941.30 96,205,234.56 1,975,500.00 $7,248,570.00 92,555.70 $1,043,335.42 42,000.00 $42,000.00 2.12% 135 78125 $135,781.25 9177/81.25 6 20% Cast Bat Markel Price Estimated Ed Sealed Annual Income Yield Security Idenlifier:C PRK OJSIP: 172967341 25.3090 1,999,418.90 91,999,418.90 98,204,653.48 27.7000 2.188.300.00 $2,188,300.00 $9,436,870.00 188.861.10 $188.881.10 61,232,216 52 UnN Cod Cad Bass Make* Rice Market Value Unmixed Galn1Losis 1,857,284.45 5,903.64 6,667.49 7,398.05 7,042.03 7,096.46 6,260.39 -142,431.11 438.37 489.97 163.14 170.11 -544.23 499.93 NORGAN FLOATING RATE INCOME FUND CLASS I Open End Fund Dividend Option: Reinvest: Capital Gain Option: Reinvest 01/22(13 198,216.056 10.0890 02701/13'•s 630.057 10.0660 03(01/13 711.578 10.0590 04/01/13'•s 789.547 10.1090 05701/13's 751.550 10.1290 06/03/13 " 757.360 10.0890 07/01/13 668.131 9.9690 Estimated Estimated Annual Income Yield Security Idenlitier: JPHSX CUSH? 462131 1,999,715.56 6,342.01 7,157.46 7,981.19 7,612.14 7,640.69 6,660.32 9.3700 9.3700 9.3700 9.3700 9.3700 9.3700 9.3700 74,422.19 236.56 267.17 296.41 282.18 284.36 250.86 410% 4.00% 4.00% 4.00% 4.00% 400% 400% Page 5 of 12 Account ?turbot CONFIDENTIAL — PURSUANT TO FED. R CRINI. P. 6(e) Rated Excellent Every Year Since 2007 DALBAR RATED C0MMUNICAT*16 EXCELLENCE Clearlancoorl'orMlifitilimmed sobildiwy of Tee IMMO Mellon Corpormlon(lItlY Mellon) PeriFinxlIC. member AURAS—WI lel- 00048514 DB-SDNY-0011338 EFrA_00159123 EFTA01254365
May 14, 2026 at 9:05 AM
marketlens.bsky.social
📚 過去記事から

「長期で何を買うべきか」の答えは、過去100年の市場データでほぼ一つに収束しています。SPIVA・DALBAR・年率リターンの歴史データから、広く分散されたインデックス投資が圧倒的に勝つ理由と、日本人向けの具体的な実装方法（新NISA・オルカン・S&P500）を解説。

#投資 #NISA #長期投資
September 14, 2026 at 1:17 AM
epsteinweb.bsky.social
Parts 1-3/3 — EFTA01289532.jpg
#epsteinweb #efta01289532
https://epsteinweb.org
EFTA01289441 | EFTA01289532 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 kugust 1,2018 - August 31,2018 SOUTHERN FINANCIAL LLC Your Account Information TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Default Method for Stocks in a Dividend Reinvestment Plan: First In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELECTRONIC DELIVERY You have not selected any account communications for electronic delivery. To register and turn off paper communications, log in to your account or contact your Investment Specialist for more information. Important Information and Disclosures The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property and (ii) any other instructions concerning your account. Pershing is not responsible or liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing ads as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you. • Pershing performs several key functions at the direction of your financial institutionit acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it receives as the result of securities transactions it processes. • Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, In certain instances, execution of securities orders; the assessment of the suitability of those transactions, w here applicable: the rendering of Investment advice, if any, to you and in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement. • For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCO). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess of SIPC limits. For more detailed information please visit: www.pershing.com/ about! strength-and-stability. • This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Ad. • Your financial organization's contact information can bet n nh fir page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, . Errors and Omissions excepted. One Pershing Plaza, Jersey City, New Jersey 07399; Page '9 of 20 Account Hornbell CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) CONFIDO. L Rated hotlient (Teri Year Since 2007 DALBAR RATIO COMMUNICATIONS VICILLINCI Cleanng through Penh% LC.auk*, evened .Mawr of The Bank el /kr. Yak Mellon CarporatIon (MY Mao) Perihnx 11.C. nntntatt FINRAVVVELGM—°°°46560 DI3-SDNY-0009384 EFrA_00I 57169 EFTA01289532
February 16, 2026 at 1:27 PM
marketlens.bsky.social
📚 過去記事から

「長期で何を買うべきか」の答えは、過去100年の市場データでほぼ一つに収束しています。SPIVA・DALBAR・年率リターンの歴史データから、広く分散されたインデックス投資が圧倒的に勝つ理由と、日本人向けの具体的な実装方法（新NISA・オルカン・S&P500）を解説。

#投資 #NISA #長期投資
August 6, 2026 at 12:48 AM
philg.bsky.social
DALBAR has tracked investor behavior for 30 years.

The average investor underperforms the market by 2 to 3 percent annually.

The cause isn't bad stock picks. And the fix isn't more discipline.

The article explains what actually closes that gap.

philgaudiano.substack.com/p/buildthefl...
July 17, 2026 at 9:00 PM
marketlens.bsky.social
📚 過去記事から

「長期で何を買うべきか」の答えは、過去100年の市場データでほぼ一つに収束しています。SPIVA・DALBAR・年率リターンの歴史データから、広く分散されたインデックス投資が圧倒的に勝つ理由と、日本人向けの具体的な実装方法（新NISA・オルカン・S&P500）を解説。

#投資 #NISA #長期投資
July 17, 2026 at 12:57 AM
retailinsider.bsky.social
Retail security measures driving customers away: DALBAR study. Read the full story:👇️

🗞️ I’ve put the link to subscribe to our daily + weekly email briefing in the comments

#RetailInsi
https://retail-insider.com/retail-insider/2026/04/retail-security-measures-driving-customers-away-dalbar-study/
Retail security measures driving customers away: DALBAR study
38% of shoppers have abandoned a purchase due to in-store security measures.
retail-insider.com
April 24, 2026 at 11:00 AM
longtail-news.bsky.social
Feed: "Retail Insider"
By: Mario Toneguzzi on Friday, April 24, 2026
Retail security measures driving customers away: DALBAR study
38% of shoppers have abandoned a purchase due to in-store security measures.
retail-insider.com
April 24, 2026 at 11:19 AM
epsteinweb.bsky.social
Parts 1-4/4 — EFTA01254562.jpg
#epsteinweb #efta01254562
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254471 | EFTA01254562 Deutsche Asset & Wealth Management Baffle Nm .r,.,,' WA Ir Manali'vrn Manirt$ teeny Comp oeautit Sank kW Coes 4%. Na. *0 Moo 30 PIA AM*. I nmoor 0rweitit 101M P.O Boa 1778, Skidmore, MO 21203 Statement Period: 0210112016 • 02/2812016 Important Inform ation and Disclosures (continued) Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the tens outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on ban. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Foreign Currency Transactions Pershing may execute foreign currency transactions as principal for your account. Pershing may automaricaty convert foreign currency to or from U.S. dollars for dividends and similar corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. Cash Not Yet Received Assets shown here are not reflected in your account. This information has been received from sources we believe to be rekable. Pershing does not guarantee the accuracy of the information The Role of Pershing • Pershing caries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property and (ii) any other intructions conceming your account. Pershing is not responsible or liable for any acts or omissions of your financial institution or its employees arid it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you wilt not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you. • Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it receives as the result of securities transactions it processes. • Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, in certain instances, execution of securities orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice, if any, to you and in general. for the ongoing relationship that it has with you. • Inquiries conceming the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. Al other inquiries regarding your account or activity should be directed to your financial knoll:bon. Your financial organization's contact information can be found on the first page of this statement • For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account This notice is not meant as a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or il you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC'). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess of SIPC knits. For more detailed information please visit vnwtpashingtorniaboutistrength-and-stability. • This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act. • Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 4134330. Errors and Omissions excepted. Important Arbitration Disclosures • Al parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is filed. • Arbitration awards are generally Mal and binding; a party's ability to have a court reverse or modify an arbitration award is very limited. • The ability of the parties to obtain documents, witness statements and other discovery is generaly more limited in arbitration than in court proceedings. • The arbitrators do not have to explain the reasons) for their award, unless. in an eligible case. a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to Pagel of 8 Account Number Er CONFIDENTIAL — PURSUANT TO FED. R CRINI. P. 6jos N VeCKI Rated v...11ent, M um, 2007 DALBAR RATE000MMUMCATIONS FIDG°A niEri PaPerieri rxarartraer Pa•Nr. taC weer IS rent OM SDNY_GM_00048915 DB-SDNY-0011739 EFTA_00159524 EFTA01254562
May 14, 2026 at 9:15 AM
epsteinweb.bsky.social
Parts 1-4/4 — EFTA01254537.jpg
#epsteinweb #efta01254537
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01254471 | EFTA01254537 Deutsche Asset & Wealth Management ,!•Pflie wan Paamir,tat Marotts CInt r Le-tuff kn. mg,. *A Office lilts?, Annie. iloct tine tn. n't vA P.O. Box 177$ Balamore, MD 21203 Statement Period: 05/01/2016 - 05/31/2016 Important Inform ation and Disclosures (continued) Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to Iselt or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on ban. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Foreign Currency Transactions Pershing may execute foreign currency transactions as principal for your account. Pershing may automaticaly convert foreign currency to or from U.S. dollars for dividends and similar corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction. incurred a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. Cash Not Yet Received Assets shown here are not reflected in your account. This animation has been received from sources we believe to be reliable. Pershing does not guarantee the accuracy of the information The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property and (ii) any other instructions conceming your account. Pershing is not responsible or liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you. • Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it receives as the result of securities transactions it processes. • Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, in certain instances, execution of securities orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice, if any, to you and in general. for the ongoing relationship that it has with you. • Inquiries conceming the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. Al other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement • For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of every possible circumstance, but as a general disclosure. II you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC9. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess of SIPC Smits. For more detailed information please visit www.pershingtorn/about/strength-and-stability. • This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed writing to further protect your rights, including your rights under the Securities Investor Protection Act. • Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 0134330. Errors and Omissions excepted. Important Arbitration Disclosures • AI parties to this agreement are giving up the right to sue each other in court. including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is filed. • Arbitration awards are generally final and binding; a part's ability to have a court reverse or modify an arbitration award is very limited. • The ability of the parties to obtain documents, witness statements and other discovery is generaly more limited in arbitration than in court proceedings. • The arbitrators do not have to explain the reason(s) for they award, unless, ti an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to Page 7 of 8 KON,. Account Number CDS . J EPSTEIN VI CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Go paperless N F IDan et tikL Rai ea...Hefei tnn Slat* 2007 DALBAR RATED COMMUNICATIONS rxerturraer in :latril=gra=%•r •••••00.4 ••••••••••A int d SDNY_GM_00048890 OB-SDNY-OO11714 EFTA_00159499 EFTA01254537
May 14, 2026 at 9:14 AM
epsteinweb.bsky.social
Parts 1-4/4 — EFTA01254494.jpg
#epsteinweb #efta01254494
https://epsteinweb.org
Available in the iOS app store now!
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EFTA01254471 | EFTA01254494 Deutsche Bank Deasfle Sint Pr...le YAP41n Ma nalune. Marais Conran Comp DestuN Sank Smote 4%. Mow *4 Moo HS Pia Asa. Mk I leer Wow** NY 101M P.O Box 1776, Baltimore, MD 21203 Statement Period: 9/0112016 • 10/3112016 Important Inform ation and Disclosures (continued) Reinvestment C.:air/riled., whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your agent and receives payment for order flow. Options Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confinnattes previously furnished to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm In order to assist your introducing firm in maintaining current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on ban. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Foreign Currency Transactions Pershing may execute foreign currency transactions as principal for your account. Pershing may automaticaly convert foreign currency to or from U.S. dollars for dividends and similar corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. Cash Not Yet Received Assets shown here are not reflected in your account. This information has been received from sources we believe to be rekable. Pershing does not guarantee the accuracy of the information. The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property and any other nstructions concerning your account. Pershing is not responsible or fable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you. • Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it receives as the result of securities transactions it processes. • Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, in certain instances, execution of securities orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice. if any, to you and in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201)113-3333. Al other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement • For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account This notice is not meant as a definitive enumeration of every possible circumstance, but as a general disclosure. II you have any questions regarding this notice or it you would Ike additional copies oh the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC`). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess of SIPC imits. For more detailed information please visit NWAy.pershing.corniaboutistrength-and-stability. • This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act. Page 7 of 8 I ,MA,' >I Account Number. J EPSTEIN VI olk CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Go paperless D I. R F IDAENTIAL Illaupd [salient, Even. Yea. Slate 2007 DALBAR RATED COMMUNICATIONS rxestmser SONY_GM_00048847 OB-SDNY-0011671 EFEk_00159456 EFTA01254494
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EFTA01254310 | EFTA01254446 Important Information and Disclosures (continued) Important Arbitration Disclosures • All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is filed. • Arbitration awards are generally final and binding:a party's ability to have a court reverse or modify an arbitration award is very limited. • The ability of the parties to obtain documents. w itness statements and other discovery is generally more limited in arbitration than in court proceedings. • The arbitrators do not have to explain the reasons) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry. • The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases. a claim that is ineligible for arbitration may be brought in court. • The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement. Important Arbitration Agreement Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative class who has not opted out of the class with respect to any claims encompassed by the putative class action until; (I) the class certification is denied; (II) the class is decertified; or (Ill) the client is excluded from the class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. Page '2 of '3 Account Number: CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFID AL Rabid hollent (my Year Sine 2007 DALBAR RATED COMMUNICATIONS IICIU.MCI awned Clown& Ilvough Penlirialay subuduny The Melte. Mellon Corporation (MY MAW P.,,P4n4 tic.Mnte 11INRA.gWrila.GM- 00048595 DB-SDNY-0011419 EFTA 00159204 EFTA01254446
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EFTA01254310 | EFTA01254415 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 May 1,2018 - May31,2018 THE HAZE TRUST Schedule of Realized Gains and Losses Current Period (continued) Dale Dale Dercription Acouked Designation Disposition Method TI3Padion Disposed Long Term (continued) CITIGROUP INC DID 05/30118" 10129114 Covered first In First Out! sat (continued) Original Cost Basis: 367,779.72 05/30118" 10129114 Coveted first In First Out! 58.1 Original Cost Basis:5,125.68 First In First Out! SELL 05131/18' 10/29/14 Covered Original Cost Basis:5219.58 Covered Ant In First Out! SBA 05/31118" 10129114 Original Cost Oasis: 70,458.49 Total Quantity Rounds Cost Beds Rafted Crein/Loss 15,127.000 379,834.01 387,779.73 12,054.28 210.000 5,287.14 5,105.69 181.45 2,147.000 53,930.66 52,199.58 1,731.08 2,898.000 72,825.79 70,458.49 2,387.30 161,842.000 4,058,799.17 3,923,441.82 135,357.35 Total Long Term 4,058,799.17 3,923,441.82 135,357.35 Total Short and Long Term 4,058,799.17 3,923,441.82 135,357.35 Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as "noncovered" Securities marked as 'covered', were identified as securities potentially subject to the cost basis reporting rules and may be reported to the IRS on form 1099-B for the applicable tax year in which the securities are disposed. Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 1099B, the cost basis will not be reported to the IRS. This Schedule may not reflect all cost basis adjustments necessary for tax reporting purposes, especially for noncovered securities. Adjustments to cost basis may have been made for prior income received and subsequently reclassified by the issuer as a return of capital. In addition, corporate action events may require adjustments to your original cost basis. Return of capital information and cost basis information, as it relates to corporate actions, has been obtained from sources we believe to be reliable. Adjustments to cost basis can be made after year-end, in particular, for return of capital adjustments, but may also include adjustments for corporate action events. Therefore there may be differences in cost basis reflected on your monthly client brokerage statement at year end versus any subsequent reports, including your 139943 or online displays you may have available to you. When you report your cost basis on your tax return, it should be verified using all of your own records. In particular, there may be other adjustmentswhich you need to make, but are not required to be made by Pershing as it relates to H.R. 1424. You should consult with your tax advisor in order to properly report your gain or loss for tax purposes. Pershing shall not be responsible for end makes no representations or warranties with respect to the accuracy of any information that you report to the IRS or other taxing authorities, and, accordingly, disclaims any and all liability that may arise with respect to your use and reliance on the information provided herein for such reporting. Cost Basis on fixed income securities may be adjusted for amortization, accretion, original issue discount adjustments, or principal paydowns. The calculation is based upon the taxpayer election, type of fixed income security, and certain attributes, obtained from sources believed to be reliable. In the event, one or more of these attributes is changed, there may be a temporary incorrect adjusted cost basis reflected until the cost basis system is amended to reflect this change. These calculations will not be performed under certain circumstances, including those involving foreign bonds, bonds sold short or bonds issued with less than one year to maturity. This information is meant as a general guide and you should consult your tax advisor in the preparation of your tax returns. Page 11 of 18 Account Number CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) CONFIDO. L RAS Eicelient (wry Year Since 2007 DALBAR RATED COMMUNICATIONS EXCELLENCE ciewng th.o.gm Penh, lit wady ~ad subs.dtary of The Bank 04 Melba CorporationIIIHY Mallon) FINRAP4XeiGM_00048664 RCmet-ter P fix DS-SDNY-0011388 EFTA_00I 59173 EFTA01254415
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EFTA01254310 | EFTA01254413 O Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 VI ay 1,2018 - May31,2018 rHE HAZE TRUST Portfolio Holdings Disclosures (continued) 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 receive confirmation of these reinvestments. Upon written request to your financial institution. information pertaining to these transactions, including the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your agent and receives payment for order flow. Option Disclosure Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished to you A summary of this information is available to you promptly upon your written request directed to your introducing firm In order to assist your introducing firm in maintaining current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or financial situation. &piring options w hich are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the conversion date or the prior business day. increased by up to 1%. unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Ratings This statement may contain credit rating information obtained from Standard & Poor's Reproducing and distributing any information received from Standard & Poor's is not permitted without prior written authorization from Standard & Poor's Standard & Poor's does not guarantee the accuracy, completeness. timeliness or availability of any information. Standard & Poor's is not responsible for any errors or omissions, regardless of the cause, or for the results of using such content. Standard & Poor's makes no express or implied warranties including warranties of merchantability or fitness for a particular purpose. Standard & Poor's shall not be legally responsible for any fees, costs, expenses or losses in connection with the use of their content Credit ratings are opinions and not statements of facts; are not recommendations to purchase, hold or sell securities, and do not address suitability for investment purpose. Credit ratings should not be relied upon as investment advice. Page 9 of '8 Account Number CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO AL Rated Litrilent (rely Year Sint 2CO7 DALBAR RATED COMMUNICATIONS IXCILLINCE Clam.livens!. Penh LI.0 a witoet owned subsidiary of The lank Mellon Corporation (MY Mellon) '1INIZA.PkripteM_00048562 P.,,P4n4 DB-SDNY-0011386 EFTA_00I59I71 EFTA01254413 Epstein Web iOS app on the App Store.
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EFTA01254310 | EFTA01254408 Portfolio Holdings (continued) U.S. DOLLARS (continued) OeteAcqtited Ouantky Unk Cost FIXED INCOME (In Maturity Date Sequence) Corporate Bonds SS INA'S GM 86 SR NT REG S ISIN1USA29866AA70 7750%13128120 EVE OTD 1.1/28/0CALLABLED/28/1368 PRating 8+ 05118118 1,000,000.000 102.6330 05122118 1,000,000.000 102.4840 Total Covered 2.000.000 000 Total 2.000.000 000 sia ORGAN CHASE & CO DEP SHSREPSTG /13TH PFD SFR 1FIXED TO RIG RT BD 5.828% 04123158 II/E DID 04/23/081/ nod y Rating Baa3 58 P Rating BBB05110/11 %to 3,000,000.000 111.2650 Total Corporate Bonds Mated Cod Bads Market Price Market Value Untested alintloss Acaued Interact Estimated Eallinaled Annual Income Yieicl 1.020.000.00 .6,325.75 6,888.89 77,500.00 7 59% 1.020.000 00 4,841.36 6,888.89 77,500.00 7.59% 2.040.000 00 $2.040.000.00 -11,167.11 -$11.167.11 13.777.78 61311218 155.000 00 5155.000.00 Secarity Identifier. A29866AA7 1.026.325.75 102.0000 Original Cost Basis: $1026,550.00 1,024,841.36 102.0000 Original Cost Basis: $1025000.00 2.051,167 11 $2.051.167.11 Security Identifier. 46625HHAl 3,337,958.33 100.6250 Original Cost Basis: 53,337958.33 $5,389,125.44 3,018,750.00 319,208.33 14,570.00 174,840.00 579% $5,058,750.00 4330,375.44 $28,347.78 $329,840.00 $5,389,125.44 $5,058,750.00 4330,375.44 $28,347.78 $329,840.00 Market Value UnteaRzed Gabflom Estimated Ealimated Annual Income Yield 464,455.95 511,768.95 976,224.90 $976,224.90 -34.303.86 7,369 49 -26.934.37 •$26.934.37 $0 00 541,620.00 32,803.90 11,189 32 5,000,000.000 TOTAL FIXED INCOME 5,000,000 000 Cate Acgolitd Ousatay EQUITIES Common Stocks SPOTIFY TECHNOLOGY SA REGISTERED $11$ ISINt 1U1178752911 Dividend Oplion: Cash 05102/18 2,945.000 05/10/18 3,245.000 Total Covered 6.190.000 Total 6.190 000 AIA GROUP LTD HONG KONG SH5151N$H140000069689 Dividend Oplion: Cash 01123118 IAN Cost Cod Bads Market Ma Security Idealilier SPOT CUSIP.L868ff/02 169.3580 155.4390 498.759.81 504.399 46 1.003,159 27 $1.003,159 27 1571100 157.7100 Secur4y Identifier. AAIGF CUSP Y0024105 59,000.000 8.6240 508,816.10 9.1800 206% Page 4 of Rated Excellent (very Year Since 2007 DALBAR RATED COMMUNICATIONS LXCILLINCI CONFIDENTIAL - PURSUANT TO FED. R CRIKA. P. 6(e) Clare...through Penh U lgoasaat ovni•d Mallory of De Make. Melba CaoporatIon (MY Mellon/ PerIhnx 11.C. rrertan FINRAVVYLEIGM-00048567 DS-SDNY-0011381 EFIA_00159166 EFTA01254408 Epstein Web iOS app on the App Store.
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EFTA01254310 | EFTA01254395 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 June 1, 2018 - June 30,2018 THE HAZE TRUST Schedule of Realized Gains and Losses Current Period Desaipeon Short Term HONG KONG DOLLAR CUR Security Identifier. HKD999999 Total SPOTIFY TECHNOLOGY S ED SHS ISHII LU1778762911 Security Identifier. L86817132 Total AIA GROUP LTD HONG K INS HK00000 69689 Security Identifier. Y002A1115 CHINA LIFE INSURANCE ISMS CNE1300002L3 Security Identifier. Y1477R204 CHINA PAC INSGROUP 'STEREO SHSH (SINS CNE0000090 7 Security Identifier. Y1052133 MOAN INSURANCE CO SSHSH IS1HS CNE1300003X6 Security Identifier. Y69790136 Date Disposed Dale Acquired Designation Disposition Method/ Transadlen Quantity Proceeds Cod Bogs Reeked Gin/Less 06111118 06111118 06111/18 06/11/18 06/11118 05124118 06111118 06111118 06111118 06/11/18 Noncom( Nom:ovine( Noncovehre Noncovetee Nonovered. First In First Out! First In Fast Out! SELL First In First Out! SEII Arst In First Out! 68.1 Fist In First Out S&L 43.884 200 4.262.568.960 3.439.605 440 3.335.000.480 3.182.141.000 5.59138 543.102 73 438,247.25 424.919.31 405.44317 5.592 98 543.230 78 438.350 57 425.019 50 405,538 76 -1.60 -128.05 -103.32 -100.19 -95.59 06108/18 06108118 06108118 06108118 05/02/18 05/10118 05/30/18 06/06118 Covered Covered Covered Covered First In First Out / S9.1 Ant In First Out / Sal. Frit In First Out! SELI. Fret In First Ohl / Sal 14.263.200.080 2.945.000 3245.000 3.200.000 6.000.000 1,817,303.84 505,901.63 557,436.60 549,706.35 1.030.699.42 1,817,732.59 498,759.81 504,399.46 499134.24 981,240.00 428.75 7,141.82 53,037.14 49,772.11 49.459.42 06/11118 01/23/18 Covered First In First Out! Sal 15,390.000 59.000.000 2,643,744.00 543,230.78 2,484,333.51 508,816.10 159,410 49 34.414 68 06111/18 01123/18 Covered First In First Out! 68.1 151,000.000 438.350.57 507,284.60 -68.934.03 06111/18 01/23/18 Covered First In First Out! 68.1 95,400.000 425,019.50 511,931.30 86,911 80 06111118 01/23/18 Covered First In First Out! S9.1 40,500.000 405,538.76 506,379.58 -100,840.82 8,273,187.45 6,338,477.68 13,290.23 Total Short Term Page 9 of '8 Account Number: CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFID L4- Rated Extvilent (my Year Sine 2007 DALBAR RATED COMMUNICATIONS EXCELLING( Glenn& (Sough ha tE a" owned subudiarf of The Malta *OW Corporation EILNY Melba) 111•RA.Pknia.GM00048544 DB-SDNY-00113613 EFTA_00159153 EFTA01254395
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EFTA01254310 | EFTA01254377 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 July 1, 2018 - July 31, 2018 THE HAZE TRUST Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquined Qiantay Unk Col EQUITIES (continued) Common Stocirs (continued) CARYANA CO CI. A (continued) Total Covered 25,000 000 Total 25.000 000 UNITED TECHNOLOGIES CORP C011 Dividend Option: Cash 06120118 15,000.000 125.5300 Total Common Stocks Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SHS REPSTG 1900TH PFD SER a DIV 6.875% PERPETUAL IIATY PERPETUAL CALL 1115/234N5.00 Dividend Oplion: Cash 02103114 79.000.000 25.3090 Total Preferred Stooks TOTAL EQUITIES Dale Acidulent Quantity UnN Odd M UTUAL FUNDS ,Pfl ORGAN FLOATING RATE INCOME FUND CLASS I Open End Fund Dividend Option: Reinvest; Capital Gains Option: Reinvest 01722113'.° 198.216.056 10.0890 02101/13 ' •3 630.057 10.0660 03701413 ' •3 711.578 10.0590 04/0 U13 " 789.547 10.1090 05701113 ' •3 751.550 10.1290 06103/13 ' •3 757.360 10.0890 OtrOtit3 668.131 9.9690 Market Value Undeabid Gain/loss Annual Income 1,086.102 28 $1,086.102.28 1 075.000 00 51,075,000.00 -11,102.28 411 102 28 $0.00 Security Identrf pet UTX CUSP 9130999 135 7400 1,882,944.30 96,205,234.58 2,038,100.00 $6,762,880.00 153,155.70 9557,845.42 42,000.00 $42,000.00 206% 135,781.25 9135,781.25 9177,781.25 6.18% Cod Bet Markel Price Estimated Estimated Yield Security IdenI tier: C PRI( CUSP.172967341 1,999,418.90 91,999,418.90 98,204,653 48 27.7800 2,194,620.00 92.194.620.00 $8,957,500.00 195,201.10 $195,201.10 $752,846.52 Cod Bads Markel Peke Market Value Untested ()ladles 1057,284.45 5.903.64 6,667.48 7,398.06 7,042.02 7.096.47 6,280.39 -142,431.11 438.37 489.98 163.13 470.12 -644.22 499.93 Estimated Estimated Annual Income Yield Security Wenlitiet "HS% CUSIP. 4821.51 1,999,715.56 6,342.01 7,157.46 7,981.19 7,612.14 7,640.69 6,660.32 9.3700 9.3700 9.3700 9.3700 9.3700 9.3700 9.3700 73,793.85 234.56 264.91 293.94 279.79 281.96 248.74 3.97% 3.97% 397% 397% 397% 397% 3.97% Page 5 of 14 Account Number CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Rated Czottlent Every Year Since 2007 DALBAR RATIO COMMUNICATIONS ()tallINCE Clewing through Penh tit istaldlary a Melnik,/ Canceatlan (ONY WNW PerOing 11.C.mer-bn *owed Mellon ritettiA.WAVizeiGM-00048526 DEI-SDNY-0011350 EFIA_00159135 EFTA01254377
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EFTA01254310 | EFTA01254364 Portfolio Holdings (continued) U.S. DOLLARS (continued) Ode Acquieed Crustily FIXED IICOM E (continued) Corporate Bonds (continued) .13.5 INVTS GM BP SR NT REG S (continued) Total Covered Total Unit Cod Adjusted Cod Bads Market Rice Original Cost Basis:5'1025.000.00 2046,231.41 $2,046,231.41 2,000,000 000 2,000.000 000 SS ORGAN CHASE& CO DEP SHSREPSTG PATH PFD SERIFIX0) TO RIG RT BD 5.828% 04/23/58 B/E 010 04123/08M pod y Rating BAA3S8 P Rating BBB05/10111 'Ile 3,000,000.000 111.2650 Total Corporate Bonds Market Value Unrealized Gain Loss Awned Interest Estimated Eslimaled Annual Income Yield 2 032.020 00 $2.032.020.00 -14,211 41 -514.211.41 52.527 78 552 527 78 155,000 00 5155.000.00 Security Identifier, 46525HHA1 3,337,958.33 100.7000 Original Cost Basis: 53 1956.33 $5,384,189.74 3,021,000.00 316,958.33 15,541.33 174,840.00 $5,053,020.00 4331,169.74 $68,069.11 $329,840.00 $5,384,189.74 $5,053,020.00 4331,169.74 $68,069.11 $329,840.00 Marker Fin Market Value Unasked Oda= Secure). Identifier GOOG CUSP. 02079KA7 1,014,015.20 1,218.1900 1,116,166.00 1,218.1900 1,106,006.80 1,218.1900 3,236,188.00 $3,236,188.00 1218.189.99 1218,189.99 1218,190.02 3,654,570.00 $3,654,570.00 204,174.79 102,023.99 112,183.22 418,382.00 $418,382.00 Security Identdier:CVNA CUSP. MOM 108,975.00 84.7400 221,699.15 64.7400 220,200.00 64.7400 108,850.00 64.1400 106,666.00 64.7400 107,712.93 64.7400 106,879.20 64.7400 107,100.00 64.7400 181.850.00 323,700.00 323,700.00 161,850.00 161,850.00 161,850.00 161,850.00 161,850.00 54,875 00 102,000 85 103,500 00 53,000.00 55,164 00 54,137 07 54,910 80 54,750 00 5.78% 5,000,000.000 TOTAL FIXED INCOME 5,000,000.000 Date Marked EQUITIES Common Stocks ALPHABET INC CAP STK CL C Dividend Oplion: Cash 12/05117 02102118 02/05/18 Total Covered Total CARVANA CO CL A Dividend Oplion: Cash OM 8/18 06/18/18 06/18/18 06/18/18 06/19/18 06/19/18 06119118 06/19/18 Nudity 1,000.000 1,000.000 1,000.000 3,000.000 3,000.000 2,500.000 5,000.000 5,000.000 2,500.000 2,500.000 2,500.000 2,500.000 2,500.000 UM Cod 1,014.0150 1,116.1660 1.106.0070 42.7900 44.3400 44.0400 43.5400 42.6140 43.0850 42.7520 42.8400 Cod Bads &lidded Needed Maud Income Yldd $0.00 Page 4 of 12 Account Number Rated Ozoient Every Year Since 2007 DALBAR RATED COMMUNICAT.314 (JtallItia CONFIDENTIAL — PURSUANT TO FED. R CRINI. P. 6(e) Clewing through Penh U lailtaY clamed sataldlari of De Mahal Mellon Caeponefon (IINY Melon) Pectira LLC. member FINRA.M4It! itEOra-00048513 DS-SDNY-0011337 EFrA_00159122 EFTA01254364
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EFTA01254310 | EFTA01254346 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 October 1,2018 - October 31,2018 l'HE HA ZE TRUST Important Information and Disclosures (continued) The Role of Pershing (continued) your account or activity should be directed to your financial institution Your financial organization's contact information can be found on the first page of this statement • For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCO) Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection. Pershing provides coverage in excess of SIPC limits For more detailed information please visit: www.pershing.com/ about/ strength-and-stability. • This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act. • Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows Pershing LLC. Legal Department. One Pershing Plaza. Jersey City, New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by Jury, except as provided by the rules of the arbitration forum in which a claim is filed. • Arbitration awards are generally final and binding:a party's ability to have a court reverse or modify an arbitration award is very limited. • The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings. • The arbitrators do not have to explain the reason( s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry. • The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases. a claim that is ineligible for arbitration may be brought in court. • The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement. Important Arbitration Agreement Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative class who has not opted out of the class with respect to any claims encompassed by the putative class action until; (I) the class certification is denied; (II) the class is decertified; or (III) the client is excluded from the class by the court ch forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to govern. the extent stated herein The laws of the State of Pershing's contact information is as follows: Pershing LLC. Legal Department. One Pershing Plaza. Jersey City. New Jersey 07399: (201) 413-3330. Page '3 of '3 Account Number: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFID Rated Dc•Ilent (ten/ Year Since 2007 DALBAR RATED COMMUNICATIONS DIMLING( Clewing through Persh (LC a %lag owned Mellon subiltIlacy el The Bank of Cerpotaten(ONY Mellon) ,IliRA.g4111,acM_00048495 DB-SDNY-0011319 EFTA_00 159104 EFTA01254346
May 14, 2026 at 9:04 AM