Epstein Secrets

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

1 25 23,250.00 7.14% Original Cost Bass: 5300.000.00 SM ORGAN CHASE 8, CO DEP MS REPSTG Security Identifier: 46625HHA1 1110TH PFD SER 1 FIX TO RIG RT BD 7.900% 041291/9 WE DID 0/123/08 Moody Rating MI S 8 P Rating 888 06/15111'.3,12 2,500,000.000 107.5000 2.687.500.00 1102500 2,756,250.00 68,7

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

7/46 WE DM 03/2711 CALLARE03/27128 Q t0000Moody Paling BA1 03/29118 2,000,000800 101.9860 AAORGAN CHASE& CO DEP SHSREPSTG PATH PFD SERIFIXED TO RIG RT BD 5108% 04123/58 WEDTD 04123/081doody Rating Baa3S& P Rating B88- 06/15/11 1,10 0,000.000 107.2590 06/15/11 .."2 2,500,000.000 106.7770 Total No

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

10/23 B/E DTD 04IINS CALLABLE04/1MS P Rating BB+ 04/03/13 " 2-13 300.000.000 100.0000 ,PM ORGAN CHASE& CO DEP SHSREPSTG 113TH PFD SER 1FIXED TO RIG RT BD 7.900%04/29/49 WE DID 04/23/08M oody Ealing BAA3S& P Rating BBB- 06/15/11 ..3.12 2.500.000.000 107.5000 06/15/I 1 .3C 2,500,000.000 107.0000