Epstein Secrets

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8.000 84.721 25247.10 106.590 31,76182 6,516.72 LT Security total 1,066.000 74.866 79,807.38 113,624.94 33,817.56 MCCONALDS CORP Symbol: MCD Exchange: NYSE EAI: 33,461 Current yield: 3.59% Aug 4, 11 95.000 84.969 8,072.06 94.810 9,006.95 934.89 LT Aug 12, 11 3.000 85.910 257.73 94.810

braes. outstanding mar loan. credit leie. short account Naas • casstrody bean Tots of vansiod %tablt cash blanch. ph; WS Bank USA deposit balanan OBS AG Surd% Branch depose balances and money max anal lied sweep bata n. a tedose of the state" P40:4 Nondoirencdik Mee nedi) Nam n yeti, amount ~not •

M Symbol: /NJ Exchange: NYSE EAI: 42,985 Current yield:2.78% Aug 4, 11 Aug 12, 11 Jan 23,13 Apr 22, 13 Security total MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: 33,461 Current yield. 3.49% Aug 4,11 Aug 12, 11 Nov29, 12 Jan 23,13 Apr 22.13 Sep 19, 13 Sep 19, 13 Sep 19, 13 Security total I

your SweepOpalcos are Ind uadi n the q:enng and closing balances value. FDIC insurance apples only to deposits at USS Bank LISA, not to deposits at OBS AG, waked Er and, or bank deposits paced !mouser the UBS Internaiond Deposit Account program, SIPC protection applies to money market sweep fund holdi

00 84.721 25,247.10 101.030 30,106.94 4,859.84 LT Security total 1.066.003 74.866 79.807.38 107.697.98 27,890.60 MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: 33,461 Current yield: 3.03% Aug 4, 11 95.000 84.969 8,072 06 112.250 10,663.75 2,591.69 LT Aug 12, 11 3.000 85 910 257.73 11