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 httpsitiimw.dws-investments.com/ENIproductsimoney-market-funds-yields.jsp. Please note that all money market funds kited on the website m

ALLABLE 04/10118 S 8 P Rating BEt• 04103113 %UM 300,000.000 100 0000 300.000.00 111.3750 334.125 00 0 nginal Cosi Basis: 5300,000.00 AN ORGAN CHASE & CO DEP SHS REPSTG Security Identifier: 46625HHA1 1110T1- PFD SER 1 FIXED TO R.TG Fa BD 7.900% 04/29/49 WE DID 04123108 Moody Rating BA1 S& P Rating BBB 06115/11 '

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

tfolio Holdings (continued) U.S. DOLLARS (continued) Date AP wired Quad Usk Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 FIXED TO FLTG RI BO 7.900% 04/29/49 WE DTO 0/123108 Moody Rating BAt S P Rating 888 06/15111 '.3.12 2,500,000.000 107.5000 06

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:/Mvm.dvis-investments.com/EN/products/money-market-funds-yields.jsp. Please note that all money market funds listed on the website

Q 105.125 Moody Rating CAA3 S & P Rating CCC 10/02/12 ',12,13 500,000.000 94.3810 471,806.62 98.7500 Original Cost Bans: 5445.000.00 PM ORGAN CHASE & CO DEP SHS REPSTG Security Identifier: 46625HHA1 1110TH FED SER 1 FIXED TO FLTG RT BO 7.900% 0/1291/9 B/E DID 04/23/08 Moody Rating BAA3 S P Haling BBEI- 05/10/11