Epstein Secrets

IS A CONENED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR NSPECTION UPON REQUEST. TAX INFORMATION • AFTER YE

A3nOrDN m: 0 00304613513 EFTA_00 156967 EFTA01289330 Fixed IncomeAnalysis Bond Quality Bond Maturity Schedule %01 Pond %of Bond Bone Guilty Mattel Value Market Value Percent of Axed Income Bend Maturity Market Value Market Value A 2,444,310.00 13% 6 to 10 years 309,750.00 1% BAA 8,532,500

IS IS A COM3NED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MANTANED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE Aren INT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR NSPECTION UPON REQUEST. TAX INFORMATION • AFTER Y

iieGM_ DEI-SDNY-0009254 EFTA_00157039 EFTA01289402 Fixed IncomeAnalysis Bond Quality Bond Nobly A BAA BAI Lower Not Rated Total %ol8ond Mattel Value Merit Value 2,425,792.50 13% 8,511,250.00 44% 7,539,887.80 40% 502,261.37 3% Bond Maturity Schedule Percent of Find Income Bond MalurNy

IS A COMMNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE Arrn INT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR NSPECTION UPON REQUEST. TAX INFORMATION • AFTER

331.27 31,226,352.52 30.00 $89.53 Adjusted Uerealized Award Estimated Estimated Date Acquired Ouaetity Unit Cost Cost Basis Market Price Mattel Value Gaial Loss Interest Annual Income Yield Isre Mn, Ponle *mall nManirear levees °siege 4.p.p Des-INN law stun*, •mc Ne.,1.4 Mt* Hann Aseriero.