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

0.000 100.0@ 150,000.00 103.570 155,355.00 5,355.00 LT P MCRGAN CHASE & CO NTS EVE RATE 07.900% MATURES 0429'49 ACCRUED INTEREST 52,962.50 CUSP 46625HHA1 Moody- Bat S&P: BBB EAh $11,850 Current yield, 7.17% Dec 22, 09 150,000000 105.272 157,909.17 1 110.125 165,187.50 7.278.33 LT Total Tota

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

Fixed income . Corporate bonds and notes (continued) lecl0ng JP MORGAN CHASE & CO MS WE RATE 07.900% MATURES 04/29'49 ACCRUED INTEREST 3921.66 CUSP 46625HHA1 Moody Gal S&P: BBB• EAI: 111,850 Current yield 7.28% Original cost basis 1157,909 17 Dec 22, 09 150,000.000 105 137 157,706.07, 108.561 162

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

ets . Fixed income . Corporate bonds and notes (continued) Wong MORGAN CHASE & CO MS WE RATE 07.900% MATURES OW 29(49 ACCRUED INTEREST 31,97500 CUSP 46625HHA1 Moody Baa3 S&P BBB- EAI: 111,850 Current yield. 7.47% Original cost basis 1157,909.17 Dec 22, 09 150,000.000 105 117 157,676 35 I 105.775 15