Epstein Secrets

ndard & Pools. Reproducing and distributing any information received from Standard & Pools is not permitted without prior written authorization from Standard & Poor's. Standard & Poor's does not guarantee the accuracy, completeness, timeliness or availability of any information. Standard & Pools is not responsible

78. Baoliimore. MO 21203 Income and Expense Summary (continued) ()PASO( Pnwair Vhaiin waren Pewees <wrap Gw..p ontsciv let setwnet Mw.* Oma, HS Pan Ammo. /Mb Mcr New leek 11Y 101'I (1p/ 4544814. MIS) 7.14:31 Statement Period: 0910112015 • 09130/2015 Current Period Year-to-Date Taxable Non Taxab

O (Inc it PO 0o. 1776, Baltimpre ND 212C Oruisre Rant Prmair. %Wolin Papmgenan Pdaeals Coon., 6 ,0.4) Dests0,4 Baia %twos 'ac Ile V.4 001c• HI Pan Ammo. Ita I ter War int Irt 10114 01))4,A411A.11111171.4:91, Transactions by Type of Activity Process/ Settlement Date Adivi De= Nan Statement P

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

Palmate, MO21203 Portfolio Holdings (continued) Deasnellana Pnwiln wean PInernalt N atins f wrap Gw..• Otel$1114 Sank Stivrisc Mow ifert 00a, SO Pan Ammo. Mv. New*** 10. IOVA (m/454J814. MIS) >SSC% Statement Period: 03/01/2016 - 03/31/2016 Ode Acquired Quantity Unit Cod Cost Basis Market Price

nts (such as depositories) will be billed at the rates such agents use. Ratings This statement may contain credit rating information obtained from Standard & Poor's. Reproducing and distnbuting any information received from Standard & Poors is not penrtted without prior written authorization from Standard & Poor

aIlimore, MO 21203 Portfolio Holdings U.S. DOLLARS Otvisre Rant Prmair Wolin Papmgenen Weals COMM* 6 '0 4) MAUI M %„.9f' ,•C Mee Von 011ict la Pan Ammo. Ita Mei War lot Irt 10114 Statement Period: 11/01/2015 • 11/30/2015 Account Activity Opening Closing Accrued Income 30.0ay Cement Opening