Epstein Secrets

tection changed to Customer ASSet Protection Company CCAPC01. a New York licensed insurance company. CAPCO has an A. financial strength rating from Standard & Poor's, End of Statement 02T CLEARED TOOLS, In WHOLLY OM= SUOZ/OtAity faun Sates Coy. 01. IMitach c- lIeth Orcotbrx Nor Yon 11201.3859 alb 272.1CCO

Value of Your Portfolio EqAyIn 2404.613 $386.819 NET CREDIT BALANCE 116 EpulDel S4$.02128; 8 MONEY MARKET RAND BALANCE 404.497 4. 076 M i Gwent manic vibe NET EOUllY THIS PERIOD 54.426.431 SO Last statemenrs market yaks NET EQUITY UST STATEMENT 4,507.195 CHANGE SINCE LAST STATEMENT -8

ings This statement may contain credit rating information obtained from Standard & Pooes. Reproducing and distributing any information received from Standard & Poor's is not permitted without prior written authorization from Standard & Poor's. Standard & Pools does not guarantee the accuracy, completeness, timelin

01114:44414.111517$1.4,91, Opening Balance Closing Balance Statement Period: 09/0112016 • 09/3012016 Accrued Income Income This Year 30.0ay Gwent Yield Yield Date ired Quantity Unit Cost Fixed Income 1 4.0 0% of Portfolio (In Maturity Date Sequence) Corporate Bonds IPAYM ENT INC GTD SR

ls Information Technology Telecommunication Services Utilities 40% 43% 26% 47% 34% 35% 42% 25% 57% 51% 13% Source: Bloomberg, FactSet, Standard & Poor's, 1.P. Morgan Asset Management. 1. "Catastrophic loss" defined as a 70% decline from peak value with minimal recovery. This is a subjective cutoff po

0 $20 $10 $0 -50% -40% -30% -20% -10% 0% 10% 20% 30% 40% Change in Stock Price Over 6 Months Following Date of Death 50% Assumptions: Gwent stock price = S64.00; put strike price = S60.17; put premium = S3.00. Effective estate tax rate = 40.00%; effective long-term capital gains tax rate