Epstein Secrets

02/13/12 Moody Rating B3 S 8 P Rating B- 02125/13 '.3.12 602,000.000 105 2300 633,487.55 106.0000 631120 00 Adjusted Cod Basis Market Price Markel /aloe Unrealized Gail« Loss Accrued Interest Estimated Estimated Annual (name Yield Original Cod Basis 5644,140.00 ()PAN ROI I SOL THERA )J

ds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Destine Um Pon. wean Miner-vat Mareits Cedric, 6,0.4) ontsciv ML sectotes M. Mar *4 Mar SO Pan AS,* 140meop mow *a NY 101M Statement Period: 06/0112015 • 06/3012015 Pap

funds Money market funds one neither insured for guaranteed Di the Feder& Deposit insuraue Corporation °ray other government agency. Although money Markel funds seek to preserve the value ol your Investment at Si DO per share. it is poditee 10 lose money by infesting in these funds. Tatar reinvested d

may haw provided to you Finarxial Advisor. The Finn does not indepodently verify a gaunt the traria or vardity day Pi °munition provided by totes Miner thin lAiSSeuntial Seta,. h aicitirt although UBS Financial Services generaly gates tie Hamann as it is recent, the firm does not provide any ernma

r with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Markel Adjusted Unrealized Annual Income Quantity Price Value Original Gainless Accrued Interest Yield Cash US DOLLAR 1.822.48 1.00 1,822.48

n a nvd-market basks These vaAratOnS ale anClirainve yaws as 01 the 00.5e Of biarneSS Of Me date of the Statement and, except as Otherwise agreedet %Miner these yabahons do not reprosenttho actual towns at *ha transactions or sonnwres crud be bought or soft or now hansachons mutt be enteredyew or the ac