Epstein Secrets

of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess

Beware. MO21203 Portfolio Holdings (continued) Date Acquired thiantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP SHS REPSTG 1110TH PFD SER 1 FD TO MG RT BO 1.900% 04129149 BlE DTD 04123108 Moody Rating BAA3 S P Rating BBB- 06115111 '.3,12 2,500,000.000 107.5000 0611

of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess

Q 105.125 Moody Rating CAA3 S & P Rating CCC 10/02/12 ',12,13 500,000.000 94.3810 471,806.62 98.7500 Original Cost Bans: 5445.000.00 PM ORGAN CHASE & CO DEP SHS REPSTG Security Identifier: 46625HHA1 1110TH FED SER 1 FIXED TO FLTG RT BO 7.900% 0/1291/9 B/E DID 04/23/08 Moody Rating BAA3 S P Haling BBEI- 05/10/11

of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection. Pershing provides coverage in excess

10102112'.12.13 500,000.000 96.3350 481,676.49 82.0500 410.250.00 .71.426 49 2.13542 51,250.00 1219% Ongmal Cost Bass 5445 000 00 PM ORGAN CHASE & CO DEP SHS REPSTG Semi), Identifier. 46625HHA1 1110Th PFD SER 1 FIXED TO FLTG RT BD 7.900% 04129//9 B/E DTD 04123/08 Moody Rating BAA3 S 8 P Rating BBB- 05110111 %