Epstein Secrets

to receipt. Fixed IncomeAnalysis Bond Quality Band Quality A 1,676,451.00 1% BAA 6,441,600.00

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact

en rounded. Fixed Income Analysis Bond Quality Band Quality A 1,641,885.00 6% BAA 6,516,000.00

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact

DB-SDNY-OOO94O9 EFTA_00 157194 EFTA01289557 Portfolio Holdings U.S. DOLLARS Account Opening Dale Quantity Number Adirity Opening Ending Banda acEg Snot Awued h10)111. income ThisYear CASH, MONEY FUNDS, AND BANK DEPOSITS Margin Balance 99,999.66 0.00 Money Market DEUTSCHE GOVT CA

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact

.67 100% 0 20 40 60 80 100 Mike Value Sof Band Merkel Value 6 tot) years 314,775.00 2% Over

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413.3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat