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; MM. Errors and Omissions excepts. Important Arbitration Disclosures • All

LARS (continued) Date Acquired Quantity Unit Cog Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON COM ULATIVE DEP SF S FIXED TO FLOAT 8.125% 04/30/58 WE DTD 04130/08 CALLABLE 05/15118 Moody Rating BA3 St P Rating BB 01/10111 . .3.12 2400400.000 102.7500 Adjuded Cog Basi

• 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; Errors and Omissions excepted. Important Arbitration Disclosures • All part

107 5000 06115/11 '.3,12 2.500,000 000 107 0000 Total Noncovered 5,000,000.000 Total 5,000,000.000 BANK AM ER CORP PERP NON COM ULATIVE DEP SF S FIXED TO FLOAT 8.125% 04/30/58 EVE DTD 04130108 CALLABLE 05/15118 Moody Rating BA3 S8 P Rating BB+ 01/10711 '.3.12 2.000.000.000 102.7500 Adjusted Cod

• Your !martial 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; Errors and Omissions excepted. Important Arbitration Disclosures • All par

ings (continued) Dale Acquired Quality Unit Cosi Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON CON ULATIVE DEP SF S FIXED TO FLOAT 8.125% 04130/58 WE DTD 04130108 CALLABLE 05/15118 Moody Rating BA3 S& P Rating BB Security Identifier: 080506078 01110/11 '.3.12 2,000,000