Epstein Secrets

ncial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All partie

RUST Accent Auden Opining Ching Acaued Items 30-De Cornet Nana Bence Income TbloYear Yield Yield Date Acquired FIXED INCOME 15.00% of Portfolio (In M aturify Date Sequence) Corporate Bonds alORGANCHASE & CO DE SIS REPSTG Sedulity Identifier 46625111141 /13TH PFD SER1FIXED TO FLTG RT 8D 5.990%

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; MM. Errors and Omissions excepts. Important Arbitration Disclosures • All parties to this ag

00045571 DB-SDNY-0008395 EFTA_00 I 56I 80 EFTA01288543 Portfolio Holdings (continued) Cale Acquired Quaetlty Unit Cod Fixed Income 20.00% of Portfolio (In M aiunry Dee Sequence) tAsset Badred Securities COUNTRYWIDE HONE LOANS SER 03-1 CL 814.090% 03125133 B/E DM 01130103 Factor. 0.21688941 Effective

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing U.C, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agree

Cod Basis Market Price Market Valve Unrealized Gain/ Loss Accrued Interest Estimated Estimated Annual Income Yield Fixed Ineome 23.00% of Portfolio (In M meaty Dee Sequence) 'Asset Backed Securities WASHINGTON NUT NTG SECS CORP 2004•RA2 I/ TG PASSTHRU CTF CL C-B-1 VAR RATE 6.330% 07/25/33 WE DID 06