Epstein Secrets

edit Rating Minimum investment (Capital) Settlement Annual Total Expenses CUSIP Ticker 0.11% 51 days $146.3 bn AAAm, Aaa/MR1+, AAAN1+ (S&P, Moody's, Fitch) $50 mm T+0 (5:00 PM EST cutoff time) 18 bps 4812A0367 CJPXX 'Source: JPMorgan Asset Management as of April 15, 2010 Investment Paramet

nvest directly n an index. 02010. American Bankers Association. CUSIP Database provided by the Standard & Poor's CUSIP Service Bureau. a division of The McGraw-Hill Companies. Inc. All rights reserved. Total return assumes reinvestment of dividends and capital gains distributions and reflects the deduction of any sales c

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hen the S&P Rating may be determined using any one of the methods below: (A) if an obligation of the Obligor or its guarantor is publicly rated by Moody's, then the S&P Rating will be determined in accordance with the methodologies for establishing the Moody's Rating set forth above, except that the S

ially similar to the provisions of Section 406 of ERISA or Section 4975 of the Code. "Standard & Poor's" or "S&P": Standard & Poor's. a division of The McGraw-Hill Companies. Inc.. or any successor thereto. "Standard & Poor's Rating" or "S&P Rating": With respect to a Collateral Obligation or Reference Obligation that