Epstein Secrets

ce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL 115.19 100000.00 115188.00 109,023.51 5164.49 5,000.00 3.75% DIST PERM SCH GM FUND UNLIMITED TAX 110.503.00 222.20 5% FEB 15 2029 DID 01/1

FUND UNLIMITED TAX 110.503.00 222.20 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AM /AAA A MA ST HLTH & EDUCTNL FACS AUDI 110.16 50,000.00 55,079.00 53,228.34 1,850.66 2500.00 4.24% REVENUE HARVARD UNIV 5% B 54,040.00 319.40 JUL 15 2032 DTD 08/03/2005 HELD BY

ING FD 5% 55.424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 la 100 5:14557-PP-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 112.30 100,000.00 112,299.00 107,581.38 4,717.62 5,000.00 3.94% DIST PERM SCH GID FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DI

D UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 e 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUDI 107.29 50,000.00 53,644.00 52,408.59 1,235 41 2.500 00 4 43 REVENUE HARVARD UNIV 5% B 54,040.00 944.40 JUL 15 2032 DM 08/03/2005 HELD BY

LVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 110.26 100,000.00 110,258.00 110,436.27 (178.27) 5,000.00 4.16% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DT

1 I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income A MA ST HLTH & EDUCTNL FACS AUDI REVENUE HARVARD UNIV 5%6 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA 108.69 50.000.0