Epstein Secrets

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCO). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i

Holdings (continued) U.S. DOLLARS (continued) Date kilted Ouantily Unit Cod FIXED INCOME (continued) Corporate Bonds (continued) ORGAN CHASES CO DEP SHS REPSTG 18TH PFD SER 'FIXED TO FLTG RT BD 5.990% 04123/58 B/E DID 04/23/08M oody Rating Baa3 S 8 P Rating BB8- 06/15/11 ..3,t2 1,100100.000 101.2500 06/

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC°). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i

04/25/14 04130114 MONEY MARKET FUND DWSGOVT CASH INSTL 55.14 LSD INCOME RECEIVED 233993682 04130114 CASH DIVIDEND RECEIVED .PMORGAN CHASES CO DEP SHS REPSTG 1/10TH PFD SER 1 118,500 00 LSD 46625H HAI 7 900% 04/29149 B/E RD 03/31 PD 04/30114 INTEREST PAYMENT 0 39.5 Total Dividends and Interest • UNIT

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC`). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i

9/15 04/30115 MONEY MARKET FUND DWSGOVT CASN INSTL 1,415 50 LSD INCOME RECEIVED 233993682 04130115 CASH DIVIDEND RECEIVED .PSIORGAN CNASE 8 CO DEP SHS REPSTG 1110Th PFD SER 1 118,500 00 LSD 46625F FAT 7.900% 04129149 WE RD 04129 PO 04130115 DIV PAID AT 3950 3000000 Total Dividends and Interest • UNIT