Epstein Secrets

e 0 of 14 EFTA_00133032 EFTA01275169 *UBS July UBS Strategic Advisor 2015 Your assets Fixed income (continued) Preferred securities Hicing OTIGROUP CAPRALXml FXDfFLT TRUST PIO 7875% WE 10'30/2040 Symbol, C.PRN Echange NYSE EAI: 419,690 Current yield. 7 73% COUNTRYVV1DE CAP V 7.000% WE 11101

Hating dale a rmitalv Purchase nciustea cost basis (1) Pntton Jun 30 (1) Mixon Jun 30 (t) unrealized gun or loss CS acIdng POW MICHIGAN MUN BD AUTH RV BEM RATE 05.000% MATURES 1001/26 CALLABLE 10/01/160 100.00 ACCRUED INTEREST 461805 CUSIP 59455TPF3 Moody Aaa S&P: AAA EAI: 42,500 arrant

50300400 $152,990.18 $156,196.90 $3,206.72 Total accrued interest: $3.097.21 Total estimated annual income: $7,500 Preferred securities Hddng OTIGROUP CAPITALMil FXDFLT TRUST KO 7.875% DUE M3012040 Symbol: C.PRN Exhange: NYSE EAI: 119,690 Current yield: 7.70% Oct 4, 10 10,000.000 26.130 261,

AI: $4500 anent yield: 4.83% Original cost basis- 393,704.74 Nov 14, 11 90,000.000 101.830 91,647.82 103.453 93,107.70 1,459.88 LT MICHIGAN MUN BD AUTH RV BE/PI RATE 05.000% MATURES 1001/26 CALLABLE 10:01/16 0 100.00 ACCRUED INTEREST $19.44 CUSIP 594557485 Moody. An SW: AAA EAI: $250 Current

0* (i) $151,357.98 Cott bans (1) PnCt Per share COW 29 (A 8157,791.00 vSue on Jul 29 (1) $1A38.02 Unredlized gain of loss (s) Wing 0•60d OTIGROUP CAPITALnil FXDFLT TRUST PFD 7.875% DUE 10'30'2040 Symbol: C.PAN Exhange: NYSE EAI: 418,490 Current yield: 7.06% Oct 41, 10 10,000.000 26.130

EAI: $4,500 anent yield: 4.88% Original cost ba95 $93,704.74 Nov 14, 11 90,000.000 101.261 91,135.70 102.406 92,165.40 1029.70 LT MICHIGAN MUN BD AUTH RV BE/Pi RATE 05.000% MATURES 10*i/26 CALLABLE 1001/16 0 100.00 ACCRUED INTEREST 487.94 CUSP 59455T485 Moody. Ma S&P: AAA EAI: 1250 Current