Epstein Secrets

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Your Knondd Advisor: SCOTT STACK MA:se LYLE CASRIEL 212-82 I -7000/800-308-3140 unrealized Hddng gam or Ion (SS period CITIGROUP CAPITAL XII EXCIFLT TRUST PFD 7 875% WE 10'30/2040 Symbol: C Eichangt WSE EAI: 319,690 Current geld. 7.58% COUNTRYVVIDE CAP V 7.000% WE IVOI/36 CALLABLE Symbol. CFC PR

es. you may request UBS aclust cost bais for the band 0/019umarr011ilatiOsi. A4usted PriCe On Vaile

er ',II (1) rst twos (S) Price pet shore on Dec 31 (1) Value on Dec 31(1) unrealized lidding gain or Ion (1) P•140111 OTIGROUP CAPITAL XII EXCIFLT TRUST PFD 7.875% DUE 10'30/2040 Symbol: C.PRN 6change: NYSE EAI: 419,690 Current yield: 7.58% Oct 4, 10 10,000.000 26 130 261,300.00 25.990 259,90

ends The cost basis may need to be adtruedfa return of mild payments in order to determine the adjusted cost bars Ice tar reponng purposes Your 15 Banda' Advisor: SCOTT STACK 1.44/4LYLE CASRIEL 212-821.7000/1300-308.3140 Unteaked (tad goo or lox, n the devote between the current value and the cost

pace per IS) Con bats (S) Price per stare on Oct 3t (S) Wive on Oct 31 (t) Unrealized Pdcing pan or loss ($) pedod CITIGROUP CAPITAL XII EXCIFLT TRUST PFD 7.121% DUE i0,30/2040 Symbol: CPRN Exchange.. NYSE EAI: $17,720 Current yield: 681% Oct 4, 10 10,000.000 26130 261,300.00 26.010 260,100