Epstein Secrets

d *aMothe:co, Furs arm nsurat by the FDC, Through the OA. wadable lo fah balms ay wept to depose accounts a IBS AG Ned/creek Brach and IBSAG (than Brant, these deposits tie rice roved by the FDIC Bathos h$d ate vI35 AG Camas Binh are temounly meow' TO The SOrreengn ha of the C areal Wads, and there

-8,320.10 LT Apr22, 13 30.000 63.865 1,915.95 52.520 1,575.60 -340.35 LT PA 12,13 85.000 61.002 5,185.23 52.520 4,464.20 -721.03 LT Sectrity total 435.000 74.087 32,227.68 22,846.20 -9,381.48 13RMSH AMER TOBACCO PLC G8 SPON Apt Symbol: BT1 Exchange: AMEX EAI: $2,726 Current yield:

t. a a f !Pima Furd Deposes at tes Bat USA are WC enured n accordaxe each fen: rules For ewe Wataion prone out Awn Ids 9>w Deposits/AVE* AG %anted Brant and glares cdPerna funds ream nsured by the (DC. through the OA amiable to ash brat», as wept to «posit accounts a UBS AG Nett° Branch and MSG C

,320.00 10,320 00 11.460 10,447.63 127.63 ST Total reinvested 57.231 11.721 670.86 11.460 655.87 -14.99 (Al: 51,256 Curent yield: 3.93% Sectrity total 2,792.194 1 1.305 30,896.00 31,566.86 31,998.54 431.68 1,102.54 RACK ROCK HIGH YIELD BOND I Symbol: 8HYIX Trade date: /an 29, 13 4,

rd Ban" cr a leirreey Ford Deres at USS Bart USA are FOK mute n 4(i:ordets ne WC niks For mat itemacon p hote tet wavn MK 9>r Open a Ur AG Stad ad Brant and hares calaney halds remi nsure by the FDC. TØ tht 0A. rabbe lo ah balanOn »Sveipt to ill<f>09Taccouras a Ula AG ~York Brase and ISS AG C arr

5,512.00 5,512.00 20.560 6.135.72 623.72 LT Total reinvested 55.429 19.781 1,096.46 20.560 1,139.62 43.16 EAI: 4829 Current yield 3.68% Sectrity total 2395.230 17.680 41251.OO 42947.46 49245.92 6,89846 7,994.92 COLUMBIA CONVERTIBLE SECURMES FUNDCLASSZ Symbol: NCIAX Trade date: Dec 1