Epstein Secrets

played may have been rounded. Fixed IncomeAnalysis 0.00 -3,606,232.77 UED Bond Quality Bond Maturity Schedule %ol Bond %ol Bond Bond Quality Martel Value Market Value Percent or Reed Income Bond Maloney Markel Value Market Value A 2,431,965.00 13% 6 to 10 years 308,250 00 2% BAA 8,487,500.

29 11,599.90 937.29 Acaued Ettlasated Interest Mini Income 0.00 11,599.90 557,688.50 USD 0.00 937.29 Untreated Acaued Whaled Coat Bade Martel Value Galician Intend Annual Income 983,433,725.13 $97,272,547.37 98,409,559.33 $450,463.62 93,439,222.33 CONFIDENTIAL - PURSUANT TO FED. R CRIM.

culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece

.094 94 122 961 76 $132 350.62 TOTAL MUTUAL FUNDS $3.139.056.70 $3.116.094 94 122.961 76 $132.350 62 Uneatra Mailed Ediriatetl Cost tress Martel Value Gain Lose lateral Annul Income TOTAL U.S. DOLLARS $95,705,453.84 $112,072,450.78 616,366,996.94 $296,510.68 $3,301,746.38 EURO 0 Closing

culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Sank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece

ears 1.697.000 00 6 to 10 years 1.070.000.00 Over 10 yeas 7.907.77427 Total 10,614,774.27 % of Bond Markel Value Bond Quality Bond Duality Martel Value % of Bond Markel Value Percentages of bond market values are rounded to the nearest whole percentage. BA/Lower Total 10.674.774.27 100 % Perce

alculate the figures. Accrued interest represents interest eamed but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income. Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece