Epstein Secrets

he Forms 480, for tat reporting iMormatrow n IS the priXACe of UBS to file Itit appricade far reporting forms vAth the us internal Revenue SeMce and PR Treasury Department, and in such rooms accurately classify cludenct ardor interest a ten exempt or towable income. Please consult your IndWdual tar prepanr. April 201

0.000 100.0@ 150,000.00 103.570 155,355.00 5,355.00 LT P MCRGAN CHASE & CO NTS EVE RATE 07.900% MATURES 0429'49 ACCRUED INTEREST 52,962.50 CUSP 46625HHA1 Moody- Bat S&P: BBB EAh $11,850 Current yield, 7.17% Dec 22, 09 150,000000 105.272 157,909.17 1 110.125 165,187.50 7.278.33 LT Total Tota

he Farth 490. fee tar reP1ithri9 information It Is the padre of ties to file the typical* lei reporting forms with the US interns' Revenue Semce aid PR Treasury Department and in such form, accurately ELS12fy <linden* ardor interest as tar exempt or treat* income. Neese comsat your inclvdual tax preParer. December 20

Fixed income . Corporate bonds and notes (continued) lecl0ng JP MORGAN CHASE & CO MS WE RATE 07.900% MATURES 04/29'49 ACCRUED INTEREST 3921.66 CUSP 46625HHA1 Moody Gal S&P: BBB• EAI: 111,850 Current yield 7.28% Original cost basis 1157,909 17 Dec 22, 09 150,000.000 105 137 157,706.07, 108.561 162

the Poems 480. for tax reparang InfOrmatiOn. It is the prance Of U85 to file the aPPlicabe tat mooning loins with the uS interne Revenue Senate and PR Treasury Department* and in sus h forms accurately clastify civickna ardor intent aster exempt or taut* income. Please consult your indvdual tax preparer. August 2015(

ets . Fixed income . Corporate bonds and notes (continued) Wong MORGAN CHASE & CO MS WE RATE 07.900% MATURES OW 29(49 ACCRUED INTEREST 31,97500 CUSP 46625HHA1 Moody Baa3 S&P BBB- EAI: 111,850 Current yield. 7.47% Original cost basis 1157,909.17 Dec 22, 09 150,000.000 105 117 157,676 35 I 105.775 15