Epstein Secrets

cer of Kaiser Permanente. Prior to Kaiser, Mr. Watson served in a variety of executive IT roles at Baxter Healthcare, Allergan, Northrup Grumman, and Mattel. He is a senior HCIT executive with 25 years of experience delivering client facing solutions in the broad areas of application development, infrastr

CONFIDENTIAL HOUSE_OVERSIGHT_024083 X. CERTAIN TAX AND ERISA CONSIDERATIONS IN ACCORDANCE WITH U.S. TREASURY REGULATIONS GOVERNING PRACTICE BEFORE THE INTERNAL REVENUE SERVICE (CIRCULAR 230), LEGAL COUNSEL TO THE FUND HEREBY INFORMS INVESTORS THAT (A) THE INFORMATION BELOW (OR OTHERWISE CONTAINED IN THIS DOCUMENT) IS NOT IN

160.99 Accrued Interest 2,570.29 Yield 521% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Cash ity __ Short Torn "H\ Ehl TH.W .:,..::. Mattel Market % of Bond Value Short Term Value Portfolio Less than 3 months 515,798.05 International Bonds 515,797.05 99% Mutual Funds 1.00 1%

h foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (*JPMCB

Page 5 of 25 SB1062192-F1 4964 EFTA01666836 GHISLAINE N1AXWEI.I. ACCT. For the Period 2/1/11 to 2128111 Estimated Tax Cost Annual Income Mattel Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Preferred Stocks COUNTRYWIDE CAPITAL V 4,200.000 24

h foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or pre