Epstein Secrets

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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

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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

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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