Epstein Secrets

request of the account hotfoot The pricing Cl listed options takes into account the last closing price, as well as the current be and offer prices. Reese note Nat although money market turd* seek to preserve the value of veld investment al S' per share. it is possible to lose money by investing in Nem

orrection with use ol any S&P information. The ratings of Moody's Investors Service. Inc I'M000y's') arc/ix S&P reflected in this statement represent Moody's arachr S&P opinions as to the cuality ol the securities they rate. Ratings are relative and subrective aro are not absolute standards of duality. Cr

/13 Current Face Value: 1,190,121.315 Please Provide' 1,500,080.000 N/A Please Provide 861110 1,034,612.78 N/A 1,057.35 Original Cost Bass' Reese Provide 'WASHINGTON NUT NTG SECS CORP 20044A2 Security Identifier: 939336520 MTG PASSIHRU CTFCL C43.1 VAR RATE 6.972% 07/25133 WE DTD 06101/01 SA

tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi

Chuntrty Seaway Otatablew %el toast Unit cam rem in Leo A04aa0 Cast menet Venue Awrw0 lama Estimated Annul Vaud to !Taunts 1D lArood9WSLIT Reese Critwoory Leal Arles lass la USD in USD M USD income ma use laetway Cash Daln St LUPO 10000% (UP? COO USG 1 119 0234094 7000 58 A 1000

N? Ode«, rare TO HAMM hie rt>ve nol erdonoiney rems d'on ^Wear eireanfeel: Pleise nos, ON mur TO6 rot nula trv irs [DK Tesciamedu ad Copyright. Moody's armer Serre Inc inel *Nana If Poo.", Cceporalen Slandeeclat Pon't t'Un • a drueon of The Petobankill Ccenparess. ire Reetenelucten of iny informeton

n recuesi of the account holder The pricing of lisle° options takes into account the last closing price, as well as the apart hod and oiler prices. Reese rote that although money market funds seek to preserve the value of your investment at S1 per share. it b possible to lose money by investing or them

ection with use ol ary S&P information. The ratings ol A/40001$ Investors Service. Inc rlirloody's'l arc/or S&P rellocte0 in this statement represent Moody's ardor S&P opinions as to No quality of the se:unties they rate Ratings are relative arc subloctive aro aro not absolute standards Ol rsuakty await Q

Bonds (continued) 'LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 SECS ISMS US539439AG42 1.500% 09/27/88 EUE DTD 04107/1/ S 6 P Rating BEr. Reese Provide' 1,903,000.000 Total Corporate Bonds 27,643,000.000 Total Fixed Income 33,633,000.000 Adjusted Cost Basis 'tine. Pan. "Malin hismir,

tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi

l Catania: 52.122,916 67 Security Identifier: G5433BBG8 1,299,000.00 108.5000 Original Cosl Basis: 51.299.00100 Security Identifier: 5391391%61 Reese Provide 106.2500 Original Cost Basis. Please Provide 120,810,895.22 3,360,000.00 2,317,500 00 1,302,000.00 2.021.937 50 323,661,882.50 365,5

045910 OB-SDNY-0008734 EFrA_00 156519 EFTA01288882 Important Information and Disclosures (continued) Bond Quality Bond quality ratings reflect Moody's or Staroard arc Poor s ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Hold

ing 084 08/06/15 3.000.000.000 100 0000 Total Corporate Bonds 22,918,000.000 Adjusted Cost Basis Market Price Security Identifier: $39439AG4 Reese Provide 100.2500 Original Cost Basis: Please Provide Security Identifier: 1729872S 3,000,006.00 97.6250 Original Cost Basis: 53,000,006.00 $21

be relied upon as investment advice. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi