Epstein Secrets

accreted ulna issue Tiede Total fact el ue Pukhae *gusted eke PI cat bops CO Mr 28(S) Novver2ues o(sn) licking date maturity (1) pnce(S) MICHIGAN MUN 60 AUTH RV 8E? RATE 05.000% MATURES 1O01/26 CALLABLE 10(01/16 100.00 ACCRUED INTEREST 1395.83 CUSIP 59455TPC3 Moody Aaa SW: AAA EAI: 12,

2949 DTD042308FC 103008 NTS WE 5,925 00 Tax-exempt interest PAID ON 150000 CUSIP. 46625HHAI Total taxable interest $13,34336 Oct 1 Interest MICHIGAN MLIN BD AUTH RV BONS DUE 100126 DTD 110206 CALLABLE PAZ ON 50000 CUSIP 59455TPF3 1,250.00 Total tax-exempt interest Total dividend end interes

assas a teeniest the prior andwear ttionsent anon a Veils frwtineeit wined sea col km and astable star. atom • tiaakites riclades Attar balances. °Aswan) moan loans. crab Wie tat accoum Dances • castinnoney bases TOES of unnresied award:dec.:IN banns. aka 1.85 Bat USA Moak balances UBS AG Santa Br

ase Aciusted NC! PI Value On Winkled Hailing Hddng date a maturity (S) prke(S) cat basis (1) Sep30(Z kp 30 (S) go n or loss (I) period MICHIGAN MUN OD AUTH RV PREF 8E/67 PRE•REFUNDED RATE 05.000% MATURES 100026 PREREFUNDED 10,01/16 9 100.00 ACCRUED INTEREST 31,118.74 CUSS, 59455BR1 Mo

nces to bank deposits at UBS Ba-k USA and UBS AG Stardad branch (Bank Sweep M5), money market mutual fads (Money Rea) and the intone anal Depose Aswan (OA)fa customers with an international Reran. Management Account. Through tie Bank Sweep Programs. cash balances ae swept to 18358a-k USA up to an

Aciuded Price on value on unrealzed Holing Hddng date a maturity (I) pnce(S) cat basis (El Dec 31 (5) Oec 31 (5) gen or loss CO period MICHIGAN MUN 8D AVTH RV PREF BEM PRE•REFUNDED RATE 05.000% MATURES 10(0 I/ 26 PREREFUNDED 10101/16 9 100.00 ACCRUED INTEREST 3562.50 CUSP 59455T3R1 Mo

alances to be* deposits at UM Bak USA and LEG AG %asked bunch (Bak Sweep Procjarm), money matte mutual lads Money Fuca) end the IntensionalDepose Aswan (DA)la customers with in nueretional Resource Llanagernerd Account. Though the Back Sweep Program cash balsas re swept to LESBank USA to to an est