Epstein Secrets

osit or other assignable cash-like instruments itmod by domestic commercial banks acceptable to Lender and maturing within one (1) year Full faith U.S. Government Obligations' 100 % 100 % - Maturing within 3 years 90 % 90 % - Maturing in throe years or more 85 % 85 % Federal Agency, State and Municipal Obligations

Debt Obligations 80 % 80 % NYSE, NASDAQ or AMEX Listed Common Stock (except "Other Securities") ° 75 % 50 % Mutual Fund Shares 6'2 50 % 50 % Debt Securities Convertible into "Margin Stock" 70 % 50 % Other Securities: I. With the exception of cash-like instruments. full faith U.S. Government Obligations or securi

osit or other assignable cash-like instruments itmod by domestic commercial banks acceptable to Lender and maturing within one (1) year Full faith U.S. Government Obligations' 100 % 100 % - Maturing within 3 years 90 % 90 % - Maturing in throe years or more 85 % 85 % Federal Agency, State and Municipal Obligations

Debt Obligations 80 % 80 % NYSE, NASDAQ or AMEX Listed Common Stock (except "Other Securities") ° 75 % 50 % Mutual Fund Shares 6'2 50 % 50 % Debt Securities Convertible into "Margin Stock" 70 % 50 % Other Securities: I. With the exception of cash-like instruments. full faith U.S. Government Obligations or securi

omestic commercial banks acceptable to Lender and maturing within one (I) Maximum Advance Rates Non-Puroon " &mse' year 100 % 100 % Full faith U.S. Government Obligations' - Maturing within 3 years 90% 90% - Maturing in three years or more 85 % 85% Federal Agency. State and Municipal Obligations ' 80 % 80 % U.

or Debt Obligations 80% 80 % NYSE, NASDAQ or AMEX Listed Common Stock (except "Other Securities')'' 73 % 50 % Mutual Fund Shares " 50 % 50 % Debt Securities Convertible into "Margin Stock" 70 % S0% Other Securities: I. With the exception of cosh-like instrument& fall faith U.S Government Obligations or set:telli

omestic commercial banks acceptable to Lender and maturing within one (I) Maximum Advance Rates Non-Puroon " &mse' year 100 % 100 % Full faith U.S. Government Obligations' - Maturing within 3 years 90% 90% - Maturing in three years or more 85 % 85% Federal Agency. State and Municipal Obligations ' 80 % 80 % U.

or Debt Obligations 80% 80 % NYSE, NASDAQ or AMEX Listed Common Stock (except "Other Securities')'' 73 % 50 % Mutual Fund Shares " 50 % 50 % Debt Securities Convertible into "Margin Stock" 70 % SO% Other Securities: I. With the exception of cosh-like instrument& fall faith U.S Government Obligations or set:telli

omestic commercial banks acceptable to Lender and maturing within one (I) Maximum Advance Rates Non-Puroon " &mse' year 100 % 100 % Full faith U.S. Government Obligations' - Maturing within 3 years 90% 90% - Maturing in three years or more 85 % 85% Federal Agency. State and Municipal Obligations ' 80 % 80 % U.

or Debt Obligations 80% 80 % NYSE, NASDAQ or AMEX Listed Common Stock (except "Other Securities')'' 73 % 50 % Mutual Fund Shares " 50 % 50 % Debt Securities Convertible into "Margin Stock" 70 % S0% Other Securities: I. With the exception of cosh-like instrument& fall faith U.S Government Obligations or set:telli

omestic commercial banks acceptable to Lender and maturing within one (I) Maximum Advance Rates Non-Puroon " &mse' year 100 % 100 % Full faith U.S. Government Obligations' - Maturing within 3 years 90% 90% - Maturing in three years or more 85 % 85% Federal Agency. State and Municipal Obligations ' 80 % 80 % U.

or Debt Obligations 80% 80 % NYSE, NASDAQ or AMEX Listed Common Stock (except "Other Securities')'' 73 % 50 % Mutual Fund Shares " 50 % 50 % Debt Securities Convertible into "Margin Stock" 70 % S0% Other Securities: I. With the exception of cosh-like instrument& fall faith U.S Government Obligations or set:telli

omestic commercial banks acceptable to Lender and maturing within one (I) Maximum Advance Rates Non-Puroon " &mse' year 100 % 100 % Full faith U.S. Government Obligations' - Maturing within 3 years 90% 90% - Maturing in three years or more 85 % 85% Federal Agency. State and Municipal Obligations ' 80 % 80 % U.

ior Debt Obligations 80% 80 % NYSE, NASDAQ or AMEX Listed Common Stock (except "Other Securities') 4 73 % 50 % Mutual Fund Shares " 50 % 50 % Debt Securities Convertible into "Margin Stock" 70 % S0% Other Securities: I. With the exception of cosh-like instrument& fall faith U.S Government Obligations or set:telli