Epstein Secrets

spective. Based upon the residence of the account holder, account type, or product type, some interest andor deiClend payments may not be sublets to United Slates (US) and, Puerto Rico (PR) income taxes. The dent monthly statement is not intended to to used and cannot be reied upon fa tar purposes. Clients sh

erveclive. Bated upon the residence of the account holder, account type, or product 1$2t. Same interest andOe dvidend payments may not be subject to United Stares (US) ardor Puerto Rico (1R) income ta,es. The (lent retinues statement is not Intended 10 be used and earnot be relied upon for tat purposes. Clien

60800 LT BANK OF AMER INTERNOTES UTS WE RATE 03.600% MATURES 1111916 ACCRUED INTEREST 42,49000 CUSIP 06050WDW2 Moody. Baa2 S&P A- EA!: 45,400 CLerent yield. 3.49% Nov01,10 150,000.000 100000 150,000.00 103.214 154,821.00 4,821.00 LT continued next page SDNY GM 00022282 C Ne70009005703045

ng toercedne Based upon the residence of the account holder, mecum type, or product type, some interest ands dvitlend payments mar not be subject to United Stares (US) ardor Puerto Pico (PR) income tares. The (lent months/ statement is not intended lo be used and (moot be relied utOn for tat purposes. Clients

CPRN Echange: NYSE EAI: 119,690 Current yield: 7.41% COUNTRYWIDE CAP V 7.000% WE 11101136 CALLABLE Symbol: CFC. FRB Exchange: NYSE EAI: 17,350 CLerent yield:6.80110 Oct 26,10 4200.000 23.518 96,778.96 25.750 108,150.00 9,371.04 LT continued:text page trait date Oct 4, 10 10,000 COO 104

00 perspective. Based upon the residence of the account hoedet account type. or product type, some IMertft ardor dvidend payments may not be sumo to United Stites (UA ardr Norio Poo (FR) Income WM. The dent monthey statement is not intended to be used and cannot be died upon fn tat purposes. Clients should re

FUNDED RATE 05.000% MATURES 0211929 PRERERJNDED 02/1917 0 100.00 ACCRUED INTEREST 41.687 50 CULP 090874U5 Woody. Ma S&P: Not rated EAI: 14.500 CLerent yield: 4.87% Original cost basis 490,704.74 Nov 14, 11 90,000.000 MICHIGAN MUN BO AUTH RV REM RATE 05.000% MATURES 1001126 CALLABLE 10011160