Epstein Secrets

ounded to the nearest whole percentage. BAA 5,650,000.00 22% BAllower 19.239.524.14 75% Not Rated 840,855.30 3% Total 15,730,379.41 100% Client Service Information L. (111Itl Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE,

ond Maturity Schedule Bonds that are in default are not included. (*Jim. c Paamir,tat Mtioets Owego c.a., De.ticta Nom Sel,"4.1 Yin bet Office Pant Annw. !Mk noct tInv tn. W1t.4 Statement Period: 11/01/2014.11/30/2014 1}1.1A.,r volt Account Num ber Go paperless SOL coN F . tv.twa CONFIDENTIAL

e. You are 100% invested in bonds with a bond quality of BA/Lower. Percentages of bond market values are rounded to the nearest whole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method

7983 DB-SDNY-0010807 EFTA 00158592 EFTA01290620 awn, ii4Moonievota•nManair- vra Mwoet$ Co...ta G•mp De.itc Ikin. 5/w.f .% M. Mrs ISA Mop 10 Pant Annw. /ink Vioct %yr WA Pa W1t.4 Statement Period: 0810112014 - 08131/2014 Portfolio Holdings (continued) Unrealized Date Acquired Quality UM Cap

000 68 760 00 GBP 000 102.383 64 UNITED STATES DOLLAR 0 00 226 08 USO 000 226 08 The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26TH FLOOR NEW YORK NY 10151.0003 Your Account Information Tax Lot Default Disposition

log in to your account or contact your Client Advisor for more information. Device e x... won,. MW•leS Ww',•0.p De.tic he Nom qr. istli 0110, Pant Annw. Ittit kw Statement Period: 1210112015 - 12/31/2015 Important Information and Disclosures Pricing This section includes the net market value of t