Epstein Secrets

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

lled Ouentity Unit Cod Cost gags Markel Price Midst Value Cialallose folded FIXED INCOMEOn Maturity Date Sequence) °Asset Backed Securities WASHINGTON M UT M TG SECS CORP 2004•RA2 Security Identifier 939335520 MTG PASSTHRU CTF CL Cf1-1 VAR RATE 6.998% 07125/33 81E DTD 0610104 Factor: 0.3688578 Effectiv

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

80 USD DYJ 12/27 PD 12/29/17 Total Dividends and Interest - U.S. DOLLARS 0.00 216,609.63 Distributions 12126/17 RETURN OF PRINCIPAL 490000 WASHINGTON M UT M TGSECSCORP 2004-RA2 M TG 222.19 USD RECEIVED PASSTHRU CTF CL C-B-WAR RATE 6.997% 07125/33 B1E DTD 939336320 08/0104 RD MO PD 2/25/17 Total Dis

lculate 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

CUM ULATIVE PERPETUAL PREFERRED 4 000%12103165 REG DTD 12/03/5 CLB RD 05/31PD 06/1117 97525 SHRS GENERAL M TRS CO COM RD 06/09 PD 06/23/17 1290000 WASHINGTON M UT M TG SECS CORP 2004-FLA214 TG PASSTHRU CTF Cl C-B-1VAR RATE 7.10% 07/25/338/E DTO 06/0 TO 4 RD 05/31PO 06125/f/ 103000 LLOYDS BANKING GROUP PLC FXD