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. Foreign Currency Transactions Pershin

N CO PREF SER E 6 250% 0117162 WE DTD 0 Y Int CALLABLE02/01220 DO 000M ood y Ruling BAA1S & P Rat mg BBB- 01130f12 ' '312 3.000.000.000 99.8860 GENERAL ELEC CO GTD FX0-70-FLTGRT NON•CUMULATIVE PERPETUAL PREFERRED 4.000% 2/03/65 FtEG DID 12/03/1Moody Rating A3 S8 P Rating BBB* 12/03/15' 2.469.000 000 88.093

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

E OTC 0 $17/2 CALLABLE02101220 DO 000M oody Rating BAA1S8 P Rating BBB- 01130112'•J° 3.000.000.000 99.8730 2.996.200.51 111.2500 3.337.500.00 GENERAL ELEC CO GTD FX0 TO- FLTG RT NON-CUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG OTD 12/03P5Moody Rating A3 S8 P Rating A Original Cost Basis:12,992864.97

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

00Moody Rating BAA1 S8 P Rating BBB- 01130112'•J° 3.000.000.000 99.8710 2.996.137.11 111.6250 3.348.750 00 Original Cost Basis: 52,992,564.97 GENERAL ELEC CO GTD FXDTO•FLTGRT Securely Identiber. 3696048144 NONCUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG OTD IRO 3P6Moody Rating A3 S8 P Rating A 12/03

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

REF SER E 6.250% 01(17/62 B/E DTD 01117112 CALLABLE 02/01122 Q 100.000 Moody Rating BAAI S8 P rating BBB- 01130112 *-3-12 3,000,000.000 99 8390 GENERAL ELEC CO GTD FXD•TO•FLTG RT 0 N -CL MULATIVE FERFETL AL PREFERRED 4.000% 12103/65 REG DID 12103115 Moody Rating A3 58 P Rating M- 12103(15' 2,469,000.000 88