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

/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 S&P. No

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

Value on Unfeellied Hefting Hddng date a Maly/Hy (t) "eft) cat bam (t) Aug31 (S) Aug 31 (1) gan or loss CO Pentid MICHIGAN MUN BD AUTH RV PREF BE/ F/ PRE•REFUNDED RATE 05.000% MATURES 100 If 26 PREREFUNDED 1 01011 16 9 100.00 ACCRUED INTEREST 1937.49 CU9P 59455T3R1 Moody: Not rated S

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

on trim on unrealized Hdding Hddng dare a matuity (S) pnceCR cost bass CR ran 29(P Jan 29 CR gan or loss 0) period MICHIGAN MUN BD AVM RV PREF BEM/ PRE-REFUNDED RATE 05.000% MATURES 1001/26 PRERERJNDED 1001(16 0 100.00 ACCRUED INTEREST 4737.50 CUSIP 5945513R1 Moody. Not rated SW: Not