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.

ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING, FOR ANY AMOUNT, ALL SECURITES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PER

.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

ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING" FOR ANY AMOUNT, ALL SECURITES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PER

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

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