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

: 42,500 arrant yield: 4.73% Original cost basis 355,424.00 Nov 22, 11 50,000.000 102.914 51,457.13 105.630 52,815.00 1,357.87 LT BIROVILLE TX INDPT SCH D BD& RATE 05.000% MATURES 02(1929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 3187.50 CUSIP 090874LM8 Moody Aaa SW: AAA EAI: 4500 Current

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,

INTEREST 162.50 CUSP 594557485 Moody Aaa SW: AAA EAI: 4250 Current yield 4.84% Original cost basis. 35,034.35 Nov22, 11 5,000 .000 BIRDVILLE TX INDPT SCH D BEI& RATE 05.000% MATURES 031929 CALLABLE 02/15/17 0100.00 ACCRUED INTEREST 3188.88 CU9B090874W6 Moody Aaa SW: AAA EAI: 4500 Current yi

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

t malunly (I) Furnace Priced) Ai:lusted cost baus Nice on la 29 (0 vim. on lul 29 (S) Unrealized can or loss CS/ Ending Period 8IRDVILLE TX INDPT SCH D 089/ RATE 05.000% MATURES 0211929 CALLABLE 0211917 0 108.00 ACCRUED INTEREST $227.77 CUSP 090874LMl3 Moody An SW: AAA EAI: $500 Current