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

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8:818iritS EN 3) aggit.41:1a. Iprns. service 852 gill home Tate, Rupert 5 Impel Street London swil 8207228 2 Taubman, Alfred r ceifield Hiss, Michigan 48304 East Long Lake 10159-7201(w) 10- 58- Itim) - 1 5th Avenue New York NY killiiir Taubman, Bobby 001' 810 258- 1 w 001 001 Tavoulareas,

reve n SW1 0208-675 56225' (h) Praiser, Violet 001 917 414 092 ( ) erizon.net Francesco de la Garda, Mr Cameli & 10 spa Via Roma 81A 16121 Genoa Italy 9207-581 ton (h) a8 33 18 33811471) Francey, Kathy 8811.11i1C1 Fraysse, Isabel CAluelre 14 rue dos Flies rt 7500 OU 33 1 4277 9106 ((h)

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

e not reinvested. Cost Price Per chat oasis (l) on Oct 30 (3) value on Oct 30 01 Unrealizedam gain or loss CS/ trneistmem Hddng return (5) Genoa 250.407 85 207 930 310,855 35 60,447 50 60.447 50 LT CNP7C003005725308NP70C0I89496 00035 1015 030575004 Y12357455000MyGht 000224M 6 of 14 CON