Epstein Secrets

60800 LT BANK OF AMER INTERNOTES UTS WE RATE 03.600% MATURES 1111916 ACCRUED INTEREST 42,49000 CUSIP 06050WDW2 Moody. Baa2 S&P A- EA!: 45,400 CLerent yield. 3.49% Nov01,10 150,000.000 100000 150,000.00 103.214 154,821.00 4,821.00 LT continued next page SDNY GM 00022282 C Ne70009005703045

your Sweep Options are includ•din the cpenng and closing balances vatic. FDIC insurance applies only to deposits at UBS Bank USA, rot to deposits at LOS AG. Slarriord Ranch or bank deposits placed thrum* the UnInternehorrd Deposit account program. SIPC protection applies to money market sweep fiord hol

CPRN Echange: NYSE EAI: 119,690 Current yield: 7.41% COUNTRYWIDE CAP V 7.000% WE 11101136 CALLABLE Symbol: CFC. FRB Exchange: NYSE EAI: 17,350 CLerent yield:6.80110 Oct 26,10 4200.000 23.518 96,778.96 25.750 108,150.00 9,371.04 LT continued:text page trait date Oct 4, 10 10,000 COO 104

to 116 514 Seward Band, a a Mthey Faro Depots at LOS Sat USA are FOC muted n accordance WO K< rules For nth id common p lea. nut www Wm 90w Nowa a LOS AG Hanford kanch ad *Lami:010-ify Funds ream nsured by the (DC, Through the On wadable to cah Winos re wept to deposer accounts a U3S AG NewYork Braw

FUNDED RATE 05.000% MATURES 0211929 PRERERJNDED 02/1917 0 100.00 ACCRUED INTEREST 41.687 50 CULP 090874U5 Woody. Ma S&P: Not rated EAI: 14.500 CLerent yield: 4.87% Original cost basis 490,704.74 Nov 14, 11 90,000.000 MICHIGAN MUN BO AUTH RV REM RATE 05.000% MATURES 1001126 CALLABLE 10011160

your Sweep Options are included in the opening and closing bdances yaue. FDIC insurance scones only to deposits at UBS Bank USA, rot to deposits at LOS AG, Dank,d french or bank deposits pacedtwos* the LIES Intern/lona Deposit Account prcgram. SiPC protection applies to money market sweep fund holding