Epstein Secrets

• Your financial 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 Disclosu

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• Your financial 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

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

. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Callable Bonds Pershing LLC receives the called bond information from several information sources which Pershing believes are reliable. Pershing does not guarantee the accuracy

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