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

Seaarities W Ithdrawals and Deposita (conUnued) 12113113 SECLRITY RECE1VED 45254NNC7 12113113 SECURITY RECEIVED 939336520 Degab loa Otiantit IMPAC CMB TR 2005-2 ASSET BKD BO CL 1-M -2 0 901% 10,000,000.000 04125135 BIE D TD 03103105 0902 .PMCBNA WC P 72500 WASF INGTON NUT LITG SECS CORP 2004-

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

04125/1 4 8250000 GLOBAL MTG SECURITIZATIO LTD/ GLOBAL MTG SCTZN ISINSUS378961AVB3 5250% 04125132 B/E DTD 04128105 RD 03131 PO 01125/11 10000000 IMPAC DAB TR 2005.2 ASSETBK0 BD CL 1.11-2 0.887% 04125/35 BIE DTD 03103105 RD 01121 PO 01/25/11 -1,869,000 000 Amount Duren 38.125 00 LSD 45.300 00

ank Deposits are not protected by Securities Investor Protection Corporatko.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at https:/AwAv.dws-investments.conVEN/products/moneyrnarket-funds-Melds.jsp. Please note that all money market funds listed on the website m

EIVED M TG PASSTHRt, CTF CL C-B-1 VAR RATE 6.973% 07125/33 939336520 WE DTD 06101/04 RD 02128 PD 03125/14 03/26/14 RETURN OF PRINCIPAL 10000000 IMPAC CM B TR 2005.2 ASSET BKD BD CL 1-M-2 RECEIVED 0 889% 04125135 B/E OTO 03103105 RD 03121 PD 03/25/14 45254N KC7 Qua Price Accrued littered Mont