""Important Information RegardingAuction Rate Securities""

EFTA01558701Set 10

2008-10-0124p3,686w

ccount officerwhose name appearson the contact page of this statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or pr eferredsecurities with an interest or dividend rate reset periodicallyin ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or pr eferredsecurities with an interest or dividend rate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558701.pdf

EFTA01558777Set 10

2009-01-0128p4,017w

respectivefund familyand receivescompensation from that fund familyfor providing investment advisoryand other services. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558777.pdf

EFTA01558750Set 10

2008-12-0127p3,871w

respectivefund familyand receivescompensation from that fund familyfor providing investment advisoryand other services. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558750.pdf

EFTA01558653Set 10

2008-08-0124p3,692w

ccount officerwhose name appearson the contact page of this statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or pr eferredsecurities with an interest or dividend rate reset periodicallyin ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or pr eferredsecurities with an interest or dividend rate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558653.pdf

EFTA01558725Set 10

2008-11-0125p3,641w

anydiscrepanciesimmediatelyto an account officerwhose name appearson the contact page of this statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558725.pdf

EFTA01558677Set 10

2008-10-2724p3,734w

ccount officerwhose name appearson the contact page of this statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or pr eferredsecurities with an interest or dividend rate reset periodicallyin ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or pr eferredsecurities with an interest or dividend rate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558677.pdf

EFTA01555566Set 10

2009-06-0124p3,707w

familyand receivescompensation from that fund familyfor providing investment a dvisoryand other services. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or pr eferredsecurities with an interest or dividend rate ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or pr eferredsecurities with an interest or dividend rate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555566.pdf

EFTA01555408Set 10

2008-12-0127p3,646w

respectivefund familyand receivescompensation from that fund familyfor providing investment advisoryand other services. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555408.pdf

EFTA01558829Set 10

2008-12-3124p3,634w

respectivefund familyand receivescompensation from that fund familyfor providing investment advisoryand other services. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558829.pdf

EFTA01555540Set 10

2009-05-0126p3,458w

respectivefund familyand receivescompensation from that fund familyfor providing investment advisoryand other services. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555540.pdf

EFTA01555590Set 10

2009-07-0124p3,621w

familyand receivescompensation from that fund familyfor providing investment a dvisoryand other services. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or pr eferredsecurities with an interest or dividend rate ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or pr eferredsecurities with an interest or dividend rate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555590.pdf

EFTA01555486Set 10

2008-12-3128p3,844w

respectivefund familyand receivescompensation from that fund familyfor providing investment advisoryand other services. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555486.pdf

EFTA01555311Set 10

2008-08-0125p3,709w

familyand receivescompensation from that fund familyfor providing investment a dvisoryand other services. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or pr eferredsecurities with an interest or dividend rate ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or pr eferredsecurities with an interest or dividend rate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555311.pdf

EFTA01558899Set 10

2009-06-0123p3,367w

respectivefund familyand receivescompensation from that fund familyfor providing investment advisoryand other services. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558899.pdf

EFTA01558853Set 10

2009-04-0123p3,544w

respectivefund familyand receivescompensation from that fund familyfor providing investment advisoryand other services. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558853.pdf

EFTA01555382Set 10

2008-11-0126p3,500w

respectivefund familyand receivescompensation from that fund familyfor providing investment advisoryand other services. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555382.pdf

EFTA01558876Set 10

2009-05-0123p3,376w

respectivefund familyand receivescompensation from that fund familyfor providing investment advisoryand other services. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558876.pdf

EFTA01555462Set 10

2009-02-0124p3,530w

respectivefund familyand receivescompensation from that fund familyfor providing investment advisoryand other services. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555462.pdf

EFTA01555514Set 10

2009-04-0126p3,799w

respectivefund familyand receivescompensation from that fund familyfor providing investment advisoryand other services. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555514.pdf

EFTA01555435Set 10

2009-01-0127p3,656w

respectivefund familyand receivescompensation from that fund familyfor providing investment advisoryand other services. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset ... incorrect or you require additional information about a transaction on your statement. Important Information RegardingAuction Rate Securities (ARS). ARS are debt or preferredsecurities with an interest or dividend rate reset

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555435.pdf