Epstein Secrets

ing Peradne. eased upon the residence of the account hoiderr, acme,: type, or product type. some inereSI ands dvidend payments may not be suniert to United State (US) ardor Puerto RICO (PR) Income tares. The dent mont4, statement is not Intended 10 be used and cannot be felled upon for tat purposes. Clients

and will thaw as 'peke was not awilide• it we are unable to obtain a price fora warty. - Deposita a securities denominated ilCUM71-00 other thin U.S &errs are reflected at the 'whir& rate a of the statement date. - fa certain senates rading n non-conformrig denornnations. price and quantity (face

Teallee fl ue a moult/Da Purchase pnceS) A4usted cost barb 01 Price on M 29(S) vim on Jul 29 (S) unredized gan or loss (S) Hddng period MICHIGAN MUN BD AUTH RV PREF BED PRE-REFUNDED RATE 05.000% MATURES 10'01/26 PRERERJNDED ICY09 16 0 700.00 ACCRUED INTEREST $737.50 CUSP 5945573R1 Moody. Not rated

ect the quantity and market value as of the previous business day. when available. an 'as of date is inducted in the description irwestors outside the U S are subject to securities and tax regulations within their applicable junsdction that are not addressed in this report Nothing in this report shal

4 2.66% 4.26% 1.17% RETURN BOND FUND CLASS I Client investment: 577.030.00 Reinvested dividends: 5831.73 Investment return: $1,627.22 (2.11%) MICHIGAN MUN BD AUTH RV 50,000.00 105.10 109.30 52,552.16 55,369.72 2,817.56 5.36% 2,500.00 4.57% 3.00% 0.82% BE/R/ 5.000 100126 DM 110206 Report created on:

Cercedire Based upon the residence of the account holder, account type, or product t)pe. some iMereSI ardor Clvidend payments mar not be subject to United Stare (US) ardor Puerto RICO (PR) Income tares The dent month*/ statement is not Intended to IX used and cannot be retied tarn for tac purposes. Clients

EL 212 821 7000/800-308 3140 Date Activity Descrptton Amount IS) Dividend and intanstimcortw (continued) Tax-exempt nterest Oct 1 Interest MICHIGAN MUN BD AUTH RV PREF BE/R/5 DUE 100126 DTD 110206 1,125 00 CALLABLE PRE-REFUNDED PAID ON 45000 CUSIP: 5945513R1 Fees Oct 1 interest MICHIGAN MJN BD AUTH