Epstein Secrets

n date. Interest may not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request. 4. Alternative as

760975-10-2 RIMM Preferred Stocks COUNTRYWIDE CAPITAL V 22.32 4.200.000 93.744.00 98.778.96 (5.034.961 7.350.00 7.84% 7% PFD 222388.20.9 CFC PB JPM CHASE CAPITAL XXIX 25.55 2,500.000 63.875.00 62.500.00 1.375.00 4.187.50 6.56% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $15

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even i1 the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

7 7/8% PFD 173080-20-I C PNNA ;BA1 COUNTRYWIDE CAPITAL V 20.28 4,200.000 85,176.00 98,778.96 (13,602.96) 7,350.00 8.63% 7% PFD 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 25.52 2,500.000 63,800.00 62,500.00 1,300.00 4,187.50 6.56% 6.7% PFD 1,046.88 48125E-20-7 JPM PC Total Preferred S

ate. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investor's account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

7 7/8% PFD 173080-20-I C PNNA iBA1 COUNTRYWIDE CAPITAL V 23.87 4,200.000 100,254.00 98,778.96 1,475.04 7,350.00 7.33% 7% PFD 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 25.55 2,500.000 63,875.00 62,500.00 1,375.00 4,187.50 6.56% 6.7% PFD 1,046.88 48125E-207 JPM PC Total Preferred St

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

7.44% 7 7/8% PFD 173080-20-1 C PNNA /BAI COUNTRYWIDE CAPITAL V 23.70 4,200.000 9%540.00 98.778.96 761.04 7.350.00 7.38% 7% PFD 22238840-9 CFC PB JPM CHASE CAPITAL XXIX 25.89 2,500.000 64,725.00 62,500.00 2,225.00 4,187.50 6.47% 6.7% PFD 48125E-20-7 JPM PC Total Pretested Stocks $42

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

PFD 173080 20 1 C PNNA /BM COUNTRYWIDE CAPITAL V 24.90 4,200.000 104,580.00 98,778.96 5,801.04 7,350.00 7.03% 7% PFD 1,837.50 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 26.50 2,500.000 66,250.00 62,500.00 3,750.00 4,187.50 6.32% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $44

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

7.07% 7 PFD 173080 20 1 C PNNA /BM COUNTRYWIDE CAPITAL V 25.19 4,200.000 105,798.00 98,778.96 7,019.04 7,350.00 6.95% 7% PFD 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 26.00 2,500.000 65,000.00 62,500.00 2,500.00 4,187.50 6.44% 6.7% PFD 1,046.88 48125E-20-7 JPM PC Total Preferred S

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

06% 77/8% PFD 17308020,1 C PNNA BA1 COUNTRYWIDE CAPITAL V 25.19 4,200.000 105,798.00 98,778.96 7,019.04 7,350.00 6.95% 7% PFD 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 25.55 2,500.000 63,875.00 62,500.00 1,375.00 4,187.50 6.56% 6.7% PFD 1,046.88 48125E-20.7 JPM PC Total Preferred S

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

FD 17308040-1 C PN NA /BAI COUNTRYWIDE CAPITAL V 25.10 4,200.000 105,420.00 98,778.96 6,641.04 7,350.00 6.97% 7% PFD 1,837.50 222388.20.9 CFC PB JPM CHASE CAPITAL XXIX 25.82 2,500.000 64,550.00 62,500.00 2,050.00 4,187.50 6.49% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $44

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

173080.20-1 C P/4 NA /8A1 COUNTRYWIDE CAPITAL V 25.05 4,200.000 105,210.00 98,778.96 6,431.04 7,350.00 6.99% 7% PFD 1,837.50 222388.20.9 CFC PB JPM CHASE CAPITAL XXIX 25.70 2,500.000 64,250.00 62,500.00 1,750.00 4,187.50 6.52% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $44

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

7/8% PFD 173080-20-1 C PN NA A3AI 27.25 10,000.000 272,500.00 261,300.00 11,200.00 19,690.00 7.23% COUNTRYWIDE CAPITAL V 7% PFD 222388.204 CFC PB 25.35 4,200.000 106,470.00 98.778.96 7,691.04 7,350.00 6.90% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM PC 25.32 2,500.000 63,300.0