Epstein Secrets

ing Balance 17,689,036.36 Total FDIC Insured Bank Deposits $7,589,036.35 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $.250.000 for each category of legal ow

PFD SER 1 FIXED TO FLTG RT BD 7.900% 04129149 B/E DTO 04123108 Moody Rating BA1 S8 P Rating BBB 05110111 12.13 3,000,000.000 111.2650 Original BANK AM ER CORP PERP NON CON ULATIVE OEP SFS FIXED TO FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CALLABLE 05/15118 Moody Rating BA3 SE P Rating BB+ 05/10111 12,13 3,

81.672 33 $18,181,612.33 Total FDIC Insured Bank Deposits $14,181,672.33 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal own

EFTA_00156130 EFTA01288493 Portfolio Holdings (continued) Date mired Guantit Unit Cost Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON CON ULATIVE DEP Security Identifier: 060505078 SFS FIXED TO FLOAT 8.125% 04/30158 B/E DTD 04130108 CALLABLE 05/15118 Moody Rating BA3 SS

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

FTA_00 156602 EFTA01288965 Portfolio Holdings (continued) Date Acquired Ova, Uafi Cost Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON CON OLATIVE DEP SI- S FIXED TO FLOAT 8.125% 04130158 WE DTD 01130108 CALLABLE 05115118 Moody Riding BA3 St P Rating BB 01110/11 '.3.11

is notice or ft 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

107.0000 2,675,000.00 102.1250 Original Cost Bait $2175100.00 Total Noncovered 5,000,000.000 5 382 SOO 00 Total 5,000,000.000 $5,362,600.00 BANK AM ER CORP PERP NON CON ULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 WE DTD 04130108 CALLABLE 05115118 Moody Rating BA2 S & P Rating BB' 01110111 '.3.12

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

red Quantity Unit Cog Cod Bags Markel Price Markel Value GeIf Loss Annual Income Yield Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON CON ULADVE DEP (continued) 0 nginal Cost Basis: $3,389,620.83 Total Corporate Bonds 17,200,235.40 $6,565,030.00 -$635,205.40 $121,527