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

41.648 arrent yield' 3 44% Nov 18 10 1373000 36 416 50,000 00 34.910 47831 43 -2,068 57 LT SCHLUMEIERGER LTD NETHERLANDS ANTILLES Symbol: SIB Exchange. NYSE EAI: 4181 Current yield 1 88% May 17, 11 37.000 81 270 3,007 00 85.410 3,160 17 153.17 LT Jun 21, II 40.000 82 436 3,297.45 85.41

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:

2.080 4,160 00 -8,260.00 LT Security Iota/ 3,000.000 6 043 18,129 32 6,240 00 .11,889.32 SCHLIJM8ERGER LTD NETHERLANDS ANTILLES Symbol. SIB Exchange. NYSE EAI: 4181 Current yield 1 54% May 17, 11 37.000 81 270 3,007 00 104.040 3,849 48 842.48 LT ltri 21, 11 40.000 82 436 3,297 45 104

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

977 Current yield: 4 57% Nov 18, 10 1,373 030 36 416 50,000 00 31.510 43,263 23 -6,736.77 LT SCHLUMBERGER LTD NETHERLANDS ANTILLES Symbol: SIB Exchange. NYSE EAI: 1226 Current yield 2 41% May 17, 11 37.003 81 270 3,007 00 82.820 3,054 34 57.34 LT utri 21. 11 40.003 82 436 3,297 45 82.82