Epstein Secrets

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f

ate Acquired Quartity Unit Cos Fixed Income (continued) Corporate Bonds (continued) PilORGAN CHASE 8 CO DEP SHSREPSTO 1110Th PFD SER 1 FIXED TO FUG RT BD 7.900% 04/19149 NE DTO 01123/08 Moody Rating BM Sd P Rating BBB 05110111 12,13 3,000,000.000 111.2850 3.337,958.33 110 2500 3.307.500.00 •30A

jectives or financial situation. Expiring options w hich are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin

ividends and Interest 05/01/18 CASH DIVIDEND RECEIVED 5000000 ?MORGAN CHASE 8 CO DEPSHS REPSTG 16TH PFD 197.500 00 USD 46625H HAI SERIFIXED TO FUG RT BD 7.90 0% 0 4/29/49 B1EDTD 04/23/08 CLB RD 04129 PD 04/3011 05/15118 BOND INTEREST RECEIVED 80000 SHRSG11 AC CAP TR I GTD TR PE SECS SER 2 CPR- 37,

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin

:572/306.00 Total Covered 1.000,000 000 1,039,619.52 Total 1,000,000.000 51,039.619 52 $14 ORGAN CHASE& CO DEP SHSREPSTG 10TH PFC SERIFIXED TO FUG RT BD 7.900% 04129149 BIND 0023/08M oody Rating RAMS& P Rating BBB- 06115111 .'"? 2.500.000.000 107.5000 Security Identifier. 4662514HA1 2,687,500.00

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f

Unrealized Gain/ Loss Accrued Interest Estimated Estimated Annual Income Yield PM ORGAN CHASE & CO DEP PIS REPSTG 11101) PFD SER I FIXED TO FUG RT BD 7.900% 04129/49 B/E DID 04/23/08 Moody Rating BAI S& P Rating BBB- 06115111 '.3.12 2,500,000.000 107.5000 06115111 '.3.12 2.500,000 000 107.000

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available anon written request to your introducing firm. Fage16 of 18 I' RA.,son Account Num b

e Acquired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP SHS REPSTG 1/10Th PFD SER 1 FIXED TO FUG RT BD 1.900% 04129149 WE DTD 01123108 Moody Rating BM3 S P Rating BBB- 06/15111 '.3.12 2,500,000.000 107.5000 2,887,500.00 102.2500 2,658,250.00 Or