Epstein Secrets

liquidation or repurchase value, if any, and may rice reflect dst ebutions of deal u nth the next valua

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720 YOur QUaritilpf top eche code Face value rice/Value (5) Cash amount (3) Can and moray bsanc

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he Period 6/1/09 to 6/30/09 Estimated Quantity Rice Value Cost Estimated Gain/Loss Other SPDR G

bt ~mayor as makzaavaNes WAG, vat,» .n.orrnatiOn Ontbeang «hoot Iodation mrces etcharge rates, accrued income and bond ratr95)turnt~ nerov, has open Maned from sources that Me Bank &doves:4 be rekabteand K furnished tor the intrusive use ol the dent The Bank makes no retresentahon wairanty or guarantee