Epstein Secrets

AG Cayman Brach Thew deposits are not inured by the FDK Balance, Fold at to LBS AG Cayman Bath are tempera* exposed to the sovereign risk of the Cayman blends, and there is no grarantee Cr other obligation of UBS AG to repay the Saxes while on the UBSC grans Brach's books. Deposes a LES Bat LEA an

Ckilibl tiod MICHIGAN MUN BD AUTH FN BE/RI RATE 05.000% MATURES 10'01/26 CALLABLE 10'01/16 0 100.00 ACCRUED INTEREST $409.72 CUSIP 59455TPF3 Moody Aaa SW: AAA EAI: $2,500 Current yield: 4.54% Original cost basis. $55,424.00 Nov 22, 11 50,000.000 105.384 52,692.25 110.012 55,006.00 2,313.75

E1RDVILLE TEX ISD UT-07 BLO REF-07 PSA &VR/ RATE 05.000% MATURES 0711929 CALLABLE 02/15/17 0 100.00 ACCRUEO INTEREST 11,04167 CUSIP 090874FV5 Moody Aaa SB.P. AAA EAI: 15,000 Current yield 4.55% Original tost basis 1110,503.00 Nov 14, 11 100,000 000 MASSACHUSETTS ST H,TH & EDL FACS AU RV 8 EIE

e tempo's* avow' to the sovereign rile of the Cumin Man& and there is no %warts, a other *ligation of LBS AG to repay the balances while clothe • Cayman's Brach's books. Deports at LBS Bat USA and each UBS AG Branch are not protected by SIPC. Money Fund than are protected by SIPC See #U35 Financial

v 14,11 90,000.000 MICHIGAN MUN BD AUDI RV EON RATE 05.000% MATURES 1001126 CALLABLE 10/01/16 0 10160 ACCRUED INTEREST 162.50 CUSP 594557485 Moody Aaa SW: AAA EAI: 4250 Current yield 4.84% Original cost basis. 35,034.35 Nov22, 11 5,000 .000 BIRDVILLE TX INDPT SCH D BEI& RATE 05.000% MATURES 03

ov22, 11 5,000 .000 BIRDVILLE TX INDPT SCH D BEI& RATE 05.000% MATURES 031929 CALLABLE 02/15/17 0100.00 ACCRUED INTEREST 3188.88 CU9B090874W6 Moody Aaa SW: AAA EAI: 4500 Current yield 4.78% Original cost basis. 310,056.85 Nov 14, 11 10,000.000 Total 8150.000000 Total accrued interest $2.513.88

AG Cayman Ranch Thew deposits arena enured by to FCC. Balances held at the UDS AG Carman Brandi are tapas ty reposed to the sovereign Ink of the Cayman lira, and there is no currants or other obligation of UBS AG to repay elk banes whilealthe LEG Cayman's Brach's books. Deposal a LES Bark LISA and

sS (1) Hddng pedal BRDVILLE Tx INDPT SCH D BEM RATE 05.000% MATURES 0211929 CALLABLE 02/1517 0 100.00 ACCRUED INTEREST $62.50 CUSP 0908741M8 Moody Aaa S&P: AAA EAI: $500 Current yield 4.92°k Original cost basis. $10,056.65 sloe 14, 11 10,000.000 100.121 10,012.14 101358 10,155.80 143.66 LT