Epstein Secrets

CL B 09/15/15 10101;15 5.000 000 0.400000 Cash 2.000.00 Total Cash Not Yet Received 51,290.00 Bond Maturity Schedule Bond Maturity Market Valle % of Bond Market Value Within 1 nonth 2,481,250.00 9% I to 5 years 3,685,880.00 13% 6 to 10 years 1,954,050.00 7% 1- 1 Over 10 years 19,1

ity Identifier: 519439)104 ADDL TIER 1 SECS ISNOUS539439AG42 7.500% 09127188 BJE DID 0/107111 S 8 P Rating BB- Please Provide' 1.903.000.000 N/A Pease Provide 106 5000 2.026.695 00 N/A 1.565 83 112.725.00 7.04% Ong nal Cost Basis Please Provide Total Corporate Bonds 522,110,524.59 124,863,

f your account growth during 2020 Value of your xcount at year end 2019 Net deposits and withdrawals Your investment return: Change in market Valle Value of your account on Apr 30, 2020 $1878 $0.00 $1878 $0.00 SDNY GM 00009606 Member SIPC APZ60001001:828365 P26000023674 00001 04200000300

credit you arcane 'rarer/none objectives The inestrnent objectives and risk profile are speak to each account and may vary between you- accords. Pease aohde the Finn prom* it faxing of any siva:cart change in jos financial situation or investment objectives Foe each account held. rat choose the o

no legal effect on your account You can thank your Friendly actuate names. though GnirkUnice, a by aniktimg yea Fenno.' Athos. Ascount overview • Valle of yam acoantiportfolo. Net of assets and liabileies. • Assets Includes mistake cash balances, vitas for restricted security On ), and GlobalTime

g agency, and credit pas aCCOrt Investment objectives The minima °Necks end risk profile de speclk to each account and may mybetween yotr accents Pease advoe the Firm promptly in writing oil any Kafka chage invoke financial siluaboncr investment objectives For each want held, you choose one of the

gal effect an your account You can chancy your Friendly account names through Onthe Services by contacting mu- Froncial Actuator Award overview • Valle of you wasertgautils4o. Net of assets and 'jubilees • Aare Includes wobble cash balances alas for restricted security (est ), and Global Tin* Depo

rvices account. Other meads, tape official la dxunents contanng conaliOng data should not be relied wan II youbelieve there is an aro- er omission Pease report it immediately n writig to the Branch Manager of the afire wvig your account. Altioup a Naga doom are landed to be accurate, statement dna

9 Total Value of Transactions 0.00 0.00 UN The price and quantity displayed may have been rounded. Bond Maturity Schedule Bond Maturity Market Valle % of Bond Market Value 1 to 5 years 1,711,500.00 18% 0 Percentages of bond market values are Over ID years 7,795,232 83 82% n rounded to t

ities 7,589,038.35 16.105.626.60 0.00 9,915,881139 11,481,271.06 2,080,880.00 47,348,340.05 11,443,713.98 3,302.35478 76.25% 18.43% 5.32% Pease re. le,‘ [),. loceo- 1 Account Total {Pie Chart) $22,994,662.95 523,460,81925 See the Asset Amotabon Disclosure and Footnotes section for Impote