Epstein Secrets

nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at htips:/Nmwdws-investments,corn/EN/products/money-market-funds-yields.jsp. Please note that all money market funds listed on the website m

* Please Provide' 2,500,000.000 N/A Please Provide 82.5000 2,062,500.00 NIA 21,527.78 125.000 00 6.06% Original Cost Bass: Please Provide HEADWATERS INC GTO SR NT Security Identifier: 42210PA05 7.625% 0//01119 8/E DID 03/11/11 CALLABLE 0/101115 0 103213 Moody Rating B2 58 P Sling B+ 10/22/12 'MA 1.000,0N.0

nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at httpsitiimw.dws-investments.com/ENIproductsimoney-market-funds-yields.jsp. Please note that all money market funds kited on the website m

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Am:mired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) HEADWATERS INC GTO SR NT 7.625% 04/01/19 B/E DTO 03/11/11 CALLABLE 04101115@ 103813 Moody Rating 62 St P Rating B• 10122/12 *AA Adjusted Cost Basis On/Key Ram PonieVeA

nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market hinds, please visit the DWS Investments website at https.//wwn dmirvestrents.comEN/products/money-marketrunds-yields.jsp. Please note that all money market funds listed on the website may

NT CLOPFULLY 602.000 000 602.000 000 '06.0000 Full 638.120.00 EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02115120 B1E DM 02/13/12 0412312015 HEADWATERS INC GTO SR NT 1,000,000 000 1.000,000 000 103.8130 Full 1,038,130.00 7.625% 04101119 B1E DM 03111/11 CALLED 041231151ST CPN OTE 10/01111 Percentages of bon