Epstein Secrets

COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS, CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED, OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE

017 SOUTHERN FINANCIAL LIG Adjusted uncealad Awned Egon al ed Eslirraled Ode Nodded Cvantity Unit Cod Cod Bade Market Price Market Valk e Gaieties lidded Annual Income Yield FIXED INCOME(continued) Corporate Bonds (continued) sLLOYDS BANKING GROUP PLC FXD RATE RESET AD DI. TIER isms ISINS

COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED, OR IF APPLICABLE. OF THE FNANCIAL INDUSTRY REGULATORY AUTHORITY ANO TO ALL APPLICABLE

19.78 2 259.537 23 30,337,499.78 50,238,900.00 $50,238,900.00 339.105.00 482 900.00 11,182,500 00 580117 80 983.848 50 295.850 10 Unmated Gaieties Estimated Edlnialed Annual Income Yield -5,231 00 589.47118 640,779.75 2,781,626 99 161,279.49 417,087.49 5,587,493.78 9,581267.50 $9,588/

COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE

18216 $0.00 81,297.18 Adjueled Brutalized Acaued Estimated Estimated Date Mildred Quantity Unit Cod Cost Basis Market Price Market Value Gaieties, lamed Annual Income Yield Fixed Income 15.00% of Portfolio (In Marunry Dee Sequence) 'Asset Backed SOIXIMIOS GS M TG SECS CORP 2006.5F I116 PA