Epstein Secrets

J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan, 500 Stanton Christiana Road, 1IOPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

LVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 110.26 100,000.00 110,258.00 110,436.27 (178.27) 5,000.00 4.16% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DT

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

VOLVING FD 5% 55.424.00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 0 100 594551-PF-3 AM /AM A BIRDVILLE TEXAS INDEPENDENT SCHOOL 112.13 100,000.00 112,127.00 110,277.14 1,849.86 5,000.00 4.01% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,888.80 5% FEB 15 2029 DT

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA 116.31 50,000.00 58,152.50 55,239.98 55,424.00 2,912.52 2,500.00 833.30 3.56% A BIRDVILLE TEXAS INDEPENDENT SCHOOL 01ST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AM /AAA 11

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

VING FD 5% 55,424.00 1,256.90 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 594551-PF-3 AM /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113.22 100,000.00 113.220.00 109,810.34 3,409.66 5,000.00 3 9? DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 638.80 5% FEB 15 2029 DTD 0

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

OLVING FD 5% 55.424.00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AM A BIRDVILLE TEXAS INDEPENDENT SCHOOL 114.00 100,000.00 114,003.00 109,344.20 4,658.80 5,000 00 3 85% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1.888 80 5% FEB 15 2029 DT

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A BIRDVIU.E TEXAS INDEPENDENT SCHOOL 115.54 100,000.00 115,539.00 109,181 83 6,357.17 5,000.00 3.73% DIST PERM SCH GTD FUND UNLIMITED TAX 110.503.00 2,305.50 5% FEB 15 2029 DT

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

VOLVING FD 5% 55.424.00 208.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T•PF•3 AM /AM A BIRDVILLE TEXAS INDEPENDENT SCHOOL 11421 100,000.00 114,708.00 108,704 81 6,003.19 5,000.00 3.78% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,055.50 5% FEB 15 2029 DTD

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL 114.39 100.000.00 114,391.00 108,082.36 6,308.64 5,000.00 3.79% DIST PERM SCH GTD FUND UNLIMITED TAX 110.503.00 222.20 5% FEB 15 2029 DTD

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

VOLVING FD 5% 55.424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 0 100 594551-PF-3 AM /AM A BIRDV1LLE TEXAS INDEPENDENT SCHOOL 112.30 100,000.00 112,299.00 107,581.38 4,717.62 5.000.00 3.94% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DT

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark. DE 19713-2107 as soon as you can, it you think your statement is wrong or if you need more information about a transfer on the statement. We must h

OLVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 100 594551-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.46 100,000.00 108,482.00 106,614.58 1,847.42 5,000.00 424% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DTD