Epstein Secrets

ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR UABILITIES TO PER

1 25 23,250.00 7.14% Original Cost Bass: 5300.000.00 SM ORGAN CHASE 8, CO DEP MS REPSTG Security Identifier: 46625HHA1 1110TH PFD SER 1 FIX TO RIG RT BD 7.900% 041291/9 WE DID 0/123/08 Moody Rating MI S 8 P Rating 888 06/15111'.3,12 2,500,000.000 107.5000 2.687.500.00 1102500 2,756,250.00 68,7

ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING" FOR ANY AMOUNT, ALL SECURITES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PER

7/46 WE DM 03/2711 CALLARE03/27128 Q t0000Moody Paling BA1 03/29118 2,000,000800 101.9860 AAORGAN CHASE& CO DEP SHSREPSTG PATH PFD SERIFIXED TO RIG RT BD 5108% 04123/58 WEDTD 04123/081doody Rating Baa3S& P Rating B88- 06/15/11 1,10 0,000.000 107.2590 06/15/11 .."2 2,500,000.000 106.7770 Total No

ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING, FOR ANY AMOUNT, ALL SECURITES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PER

10/23 B/E DTD 04IINS CALLABLE04/1MS P Rating BB+ 04/03/13 " 2-13 300.000.000 100.0000 ,PM ORGAN CHASE& CO DEP SHSREPSTG 113TH PFD SER 1FIXED TO RIG RT BD 7.900%04/29/49 WE DID 04/23/08M oody Ealing BAA3S& P Rating BBB- 06/15/11 ..3.12 2.500.000.000 107.5000 06/15/I 1 .3C 2,500,000.000 107.0000