Epstein Secrets

st represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these rein

0.00 10% BAA 8,513,750.00 35% BA/ Lower 13,088,593.75 53% Not Rated 475,870.63 2% Tntal 24 497 R34 38 inn% 0 20 40 80 80 100 !WNW Merkel Value MatH Value Percent of Axed Income October t 2017 - October 31, 2017 SOUTHERN FINANCIAL LLC Bond Maturity Schedule Bond Maturity lotto 5 years

est represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these rein

Total 19,128,158.30 100% 0 %of Bond Market Value Market Value Prang of Axed Income 20 40 80 80 100 Sof Bond Bond Maturity Market Value Merkel Value 6 to 10 years 309,000.00 2% Over 10 years 18,819,156.30 98% Total 19,128,156.30 100% Percentages of bond market values are rounded tot e

st represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these rein

00% 0 20 40 60 80 100 Bond Maturity Schedule Bond Maturity IMI 1 tO 5 years n6 to 10 years • Over 10 years Total Market Value %al Bond Merkel Value 358,897.50 2% 316,125.00 2% 18,522,539.06 96% 19,197,561.56 100% Percentages of bond market values are rounded to the nearest whole percenta