Epstein Secrets

NTS RIE PAID ON 150000 CUSIP: 06050WDW2 2,700.00 Total taxable interest S10.519.19 Aascellaneous May 4 Ctvidend BLACKSTONE GROUP LP1THE UV REPSTG LTD PARTNERSHIP INT PAID ON 990.57 1113 Total miscellaneous 5990.57 Total dividend and interest income $11,527.56 Cie A( Way Descnplicn Arrount (S) Money bala

Value on Unfeellied Hefting Hddng date a Maly/Hy (t) "eft) cat bam (t) Aug31 (S) Aug 31 (1) gan or loss CO Pentid MICHIGAN MUN BD AUTH RV PREF BE/ F/ PRE•REFUNDED RATE 05.000% MATURES 100 If 26 PREREFUNDED 1 01011 16 9 100.00 ACCRUED INTEREST 1937.49 CU9P 59455T3R1 Moody: Not rated S

unrealized Hdckng wiring die of shares per share (S) best CP on Dec 31 (St Dec 31(1) gan or losS (IS Pened BLACKSTONE GROUP LP1THE UNIT REPSTG LTD PARTNERSHIP INT Symbol: BX Exchange' NYSE EAT $3,228 Current yield. 9.92% Sep IS, la 1,113.000 32 319 35,972.05 29.240 32,544.12 3,427.93 . LT Fixed inco

on trim on unrealized Hdding Hddng dare a matuity (S) pnceCR cost bass CR ran 29(P Jan 29 CR gan or loss 0) period MICHIGAN MUN BD AVM RV PREF BEM/ PRE-REFUNDED RATE 05.000% MATURES 1001/26 PRERERJNDED 1001(16 0 100.00 ACCRUED INTEREST 4737.50 CUSIP 5945513R1 Moody. Not rated SW: Not

l purposes See Important ',Marmorean abouryour statement at the end of tho document for actlivonal informalion Hddng BLACKSTONE GROVP LPYTHE UNIT REPSTG LTD PARTNERSHIP INT Symbol: BX Exchange' NYSE EAI: 11,937 Current yield: 6.48% Trade dose tiumber of shares Purchase pow Average peke per than (9 Cod Price pe

/Da Purchase pnceS) A4usted cost barb 01 Price on M 29(S) vim on Jul 29 (S) unredized gan or loss (S) Hddng period MICHIGAN MUN BD AUTH RV PREF BED PRE-REFUNDED RATE 05.000% MATURES 10'01/26 PRERERJNDED ICY09 16 0 700.00 ACCRUED INTEREST $737.50 CUSP 5945573R1 Moody. Not rated S&P. No