Epstein Secrets

can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC. Legal Department. One Pershing Plaza, Jersey City, New Jersey 07399;-. Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to

ividends and Interest 05/01/18 CASH DIVIDEND RECEIVED 5000000 ?MORGAN CHASE 8 CO DEPSHS REPSTG 16TH PFD 197.500 00 USD 46625H HAI SERIFIXED TO FUG RT BD 7.90 0% 0 4/29/49 B1EDTD 04/23/08 CLB RD 04129 PD 04/3011 05/15118 BOND INTEREST RECEIVED 80000 SHRSG11 AC CAP TR I GTD TR PE SECS SER 2 CPR- 37,

n can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC. Legal Department: One Pershing Plaza, Jersey City, New Jersey 07399; . Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to s

:572/306.00 Total Covered 1.000,000 000 1,039,619.52 Total 1,000,000.000 51,039.619 52 $14 ORGAN CHASE& CO DEP SHSREPSTG 10TH PFC SERIFIXED TO FUG RT BD 7.900% 04129149 BIND 0023/08M oody Rating RAMS& P Rating BBB- 06115111 .'"? 2.500.000.000 107.5000 Security Identifier. 4662514HA1 2,687,500.00

can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to su

Unrealized Gain/ Loss Accrued Interest Estimated Estimated Annual Income Yield PM ORGAN CHASE & CO DEP PIS REPSTG 11101) PFD SER I FIXED TO FUG RT BD 7.900% 04129/49 B/E DID 04/23/08 Moody Rating BAI S& P Rating BBB- 06115111 '.3.12 2,500,000.000 107.5000 06115111 '.3.12 2.500,000 000 107.000

can be found on the first page of this statement. Pershing's contact information is as follows: Pershing U.C, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to su

e Acquired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP SHS REPSTG 1/10Th PFD SER 1 FIXED TO FUG RT BD 1.900% 04129149 WE DTD 01123108 Moody Rating BM3 S P Rating BBB- 06/15111 '.3.12 2,500,000.000 107.5000 2,887,500.00 102.2500 2,658,250.00 Or

can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 4134330. Errors and Omissions excepted. Pape of 10 Account Number. N4G-024943 MiAtl ROLL (so paperless TI-E FAZE T I

0112016 • 06/3012016 Accrued Income Income This Year 36-Day Curent Yield Yield FM ORGAN CHASE & CO DEP SHS REPSTG 1110Th PFD SER 1 FIXED TO FUG RT BD 7.900% 0/1291/9 B/E DTD 0/123108 Moody Rating BAA3 S P Rating En- 05110111 '.12,13 3,000,000.000 111.2650 BANK AMER CORP PERP NON COM ULATIVE DE