Epstein Secrets

stimated realized gam and losses shaven below are not fa tat purposes. Please rote that gain or toss recognized Co the sae or redmrptiers of certain Structured Products, ike Canting al Debt Securities. may be °refinery. and not Caplla, gain ot loss. Please check vnth your lax attv60, TO (*dale yarn and losses. we '

ymbOl. ADP Exchange: OTC EAI: 32442 Current yield: 2.47% 1,272.000 —This information was unavailable-- 77.780 98,936 16 BAXTER INTL INC Symbol. BAX Exchange: NYSE EAI: 13,050 Current yield: 2.82% 1,556000 --This information was unavailable-- 69.900 108,142.00 BLACKROCK INC Symbol. BLK Exchange WSE

e estimated realized gains and losses stem, below ale not fa lea purposes. mast rote that g:in coots recognized en the tale or rederrption of °titan Structured Products, Ike Contingent Debt Securities. may to ad nary. and not capita, gain or loss. Meese check with your tar advisor. To calculate gem and losses. we l

5.000 56.870 20,189.01 77.320 27,448.60 7259.59 LT Security total 1,272.000 52.409 66,664.84 98351.04 31,686.20 BAXTER INTL INC Symbol: BAX Exchange: NYSE CAI: $716 Current yield 1.20% Jun 20, 12 30.000 28496 854.88 38.450 1,153.50 298.62 LT Jun 20, 12 17.000 28.455 483.75 38.450 65

he es-unwed realized gam and losses stow) below are nor for Ms purposes. Please rate that gan or loss recognized on the sae Of redemption of certain Structured Products, Ike Contingent OM Securities, may to ad nary, and not (Old, gain or loss. Please Check with your lax actsysor To ceicase grins malosses. we liquid

e per shag (S) Cost basis (1) Price per Owe on 0(130(5) VdueOn Oel 30($) Unrealized gun or !at (S) Pricing period BAXTER INTL INC Symbol: BAX Exchange: NYSE EAI: 4716 Current yield 1.23% Jul 20.12 30.000 28.496 854.88 37.390 1,121 70 266.82 LT An 20, 12 17.000 28.455 483.75 37.390 635