Epstein Secrets

IOSS (3) vend MICHIGAN MUN 80 AUTH RV BE/ P/ RATE 05.000% MATURES 1001/26 CALLABLE 10/01/16 0 100.00 ACCRUED INTEREST $61&05 CUSIP 59455TPf3 Moody An S&P: AAA EAI: 12.500 Current yield. 4.57% original cost basis 355,424.00 Nov 22, 11 50,000 CO) i 05 191 52,595.74 109.422 54,71 1 00 2,11526

57 EFTA01274994 UBS Strategic Advisor sUBS July 2014 Your assets (continued) Fixed income Corporate bonds and notes Prices me COI. necl from Independent Quotation bureaus that use corrputelzed valuation formulas to calf Sate cuirent valups Actual market vats% may vary and thus wintflosses may not be &witty re

B1RDVILLE TD( ISD UT-07 BLO REF-07 PSA BIEHT RATE 05.000% MATURES 0211929 CALLABLE 02/15/170 100.00 ACCRUED INTEREST 41,888.89 CUSIP 09D874FV5 Moody An SW: AAA EAI: 15,000 Cirrent yield: 4.63% Original cost basis 1110,503.00 Nov 14, 11 100,000.000 MASSACHUSETTS ST 1-1111 & EDL PACS AU FtV13 WEIR

ELL Your Pt sandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Fixed income Corporate bonds and notes Prices we cbtained from Independent Quotation bureaus that use computed:ea variation formulas to calculate current values Actual market blues 'ray vary and thus cairn/losses may not be accuratel

1.35 220.39 LT EIRDVILLE TX INDPT SCH D BDIV RATE 05.000% MATURES 02/ 1929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 322.22 CUSP 090874LA48 Moody An SW: AAA EAI: $500 Current yield 4.73% Original cost basis. 410,056.65 Nov 14, 11 10,000.000 100.426 10,042.69 105.752 10,57520 532.51 LT To

: SCOTT STACK MANLYLE CASRIEL 212-821 7000/800-308 3140 Linrealied Holding gun or loss (1) Kenai Municipal securities Prices are cbtaned from Independent Quotation bureaus that use cormienzed Mission formulas to discount for secwitin issued a a discount. When ono nal cost basis is displayed, amortization has te