Epstein Secrets

25 Moody Rating CM3 S & P Rating CCC 10/02112 'atm 500,000.000 940270 170,134 64 98.7500 493,750.00 Gilpin& Cost Basis: 5445.000.00 PM ORGAN CHASE & CO DEP MIS REPSTG Security Identifier: 466291HA1 1/10TH RFD SERI FIYRI TO FLTG RT BO 7.900% 04129/49 WE DTD 04/23/08 Moody Rating BAA3 S P Rating BBB- 0

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48,131.41 30.Day Current Yield Yield 0.30% 0.31% Unrealised Accrued Estimated Estimated Gain/ Loss Altered Annual Income Yield FM ORGAN CHASE & CO DEP MS REPSTG 1110TF PFD SER 1 FIXED TO RIG RT 80 7.900% 01129/19 B/E DTD 0/123/08 Moody Rating BAA3 S P Rating 88B- OS111411 '.12,13 3,000,000.000

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fa 105.125 Moody Rating CAA3 S&P Rating CCC 10102112 '.12.13 500,000.000 94.7030 473.515.08 98.7500 0 nginal Cost Basis: 5445.000.00 FM ORGAN CHASE & CO DEP MS REPSTG Security Identifier: 46625HHAt 1110Th PFD SER 1 FIXED TO FUG RT 80 7.900% 04129149 B/E DTD 04/23/08 Moody Rating BAA3 S P Rating 88B- 0

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