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

E CAP V 7.000% WE I 110i/36CALLABLE Symbol CFC PRB Exchange NYSE EAI: 37,350 Current yield. 6.83% Total Total estimated annual income: $27,040 Trask dye Account name: GNISLAINE MAXWELL • lassrber Pun his* pixe of shares per shay (S) Cat bat,: (I) Nice per those en apt 30(5) Value on A

rated EAI: 34,500 CLerent yield: 4.94% Original cost basis 393,704.74 Nov 14, 11 90.000.000 100.673 90,606.32 101.220 91,098 00 491 68 LT MICHIGAN MUN 8D AUTH RV RUN RATE 05.000% MATURES 1001126 CALLABLE 11/30/16 9 100.00 ACCRUED INTEREST 320.83 CUSJP 59455T485 Moody. Aaa SSP: AAA EAL 3

ce value a mattsity (4) Purchase pnced) Aduded cost basas Price on Aug 31 (5) Sue on Aug 31 (51 Unrealized gen or loss (S) Hddng period MICHIGAN MUN BO RUTH RV PREF BEM PRE.REFUNOECI RATE 05.000% MATURES 1001126 PREFERiNDED 1001(16 0 100.00 ACCRUED INTEREST 4937.49 CUSrP 5945573R1 Mood

er security frogs-if:sign events ceder cl and otter reinvestment lots ad systemstk pi:Chafe be, are each combined to display or* averaged lot The 'Trask date' colon presents the ages' transaction trade date. • Callable securities Bonds and prelened stock that the over cats for eat redemplon will be

clusted Pnce on Value on Unrealized itching Hddng dale a ma1tnly (5) OrXe(S) COSt th:TaiS (S) Jun 30(S) Jun30 ff.) gan or IOSS (3) vend MICHIGAN MUN 80 AUTH RV BE/ P/ RATE 05.000% MATURES 1001/26 CALLABLE 10/01/16 0 100.00 ACCRUED INTEREST $61&05 CUSIP 59455TPf3 Moody An S&P: AAA EAI:

HASE CAP X0(Pc 6 700% WE 04102/40 Symbol, )PM.PRC Exchange. NYSE EAI: 44,188 Cttrent yield. 6.42% Total Total estimated annual income: $31,221 Trask <Ike Account name: GHISLAINE MAXWELL lanrber Puts hose pore of shares per share (S) Cost barn (5) Price per share may 30 (51 Value on Mai

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

DE CAP V 7.000% WE 11101/36 CALLABLE Symbol. CFC PR8 Exchange NYSE (Al: 47.350 anent yield. 6.74% Total Total estimated annual income: 527.040 Trask day Account name: GHISLAINE MAXWELL Number Puts hose pure of shares per share IS) Cost b.ws (I) Puce pet share on Nov 3004 Value on Nye 3