Epstein Secrets

he Forms 480, for tat reporting iMormatrow n IS the priXACe of UBS to file Itit appricade far reporting forms vAth the us internal Revenue SeMce and PR Treasury Department, and in such rooms accurately classify cludenct ardor interest a ten exempt or towable income. Please consult your IndWdual tar prepanr. April 201

.23 LT Aug 2, 11 33.000 122.933 1,056.80 86.800 2,864.40 -1,192.40 LT Security total 95.000 120.035 11,40330 8246.00 -3,157.30 SAW OF AMER CORP Symbol: MC Exchange: NYSE (Al; 138 Current yield: 0.27% May 17, 11 303.000 11.860 3,593.84 15.140 4,587.42 993.58 LT lun21,11 313.000 10.6

he Farth 490. fee tar reP1ithri9 information It Is the padre of ties to file the typical* lei reporting forms with the US interns' Revenue Semce aid PR Treasury Department and in such form, accurately ELS12fy <linden* ardor interest as tar exempt or treat* income. Neese comsat your inclvdual tax preParer. December 20

are Value on unrealized ricking Hddng date of shares per shale (S) Cost basis (1) on Dec 31 0) Dec 31 (1) gain or loss (1) Period SAW OF AMER CORP Symbol: BAC Exchange: NYSE EA': $189 Current yield- 1 12% May 17, 11 303.000 11 860 3,593 84 17.890 5,420 67 1,82683 LT Jun 21, II 313.00

rs 4130, for lax repotting infoimatuto It Is the practice of 1.185 to file the tookaste tar reporting forms with the US Internal Revenue Service and PR Treasury Departrrent and in such forms accurately dasJfy dwdend ardor interest as tar exempt or tact* imam. Please comult your irdvdual tar prepare/ December 2015 (1)

per share Average on tan 29 (1) on tan 29 (1) rate Dnidend rm.:est period Days en period cep mount (1) Equities Common stock Hddng MW OF AMER CORP Symbol: BAC Exchange: NYSE EA', 1189 Current yield- I 42% May 17, 11 303.000 11 860 lin 21, II 313.000 10.670 Aug 2, 1 1 328.000 9.802 Se

the Faros 480, fa tax rel>3lIm9 information It Is the practice of UBS to He the so/ Katie ten reporting forms with the US mternal Revenue SeMce and PR Treasury Departrrent and in sot h fortrn accurately danafy chndenck ardor interest as tar evenot or taable income. Please consult your incivdual tar prepare( July2016(

sfer OTIGROUP CAPITAL XII FXDFLT TRUST PFD 7.121% DUE 10302040 TO Y1 36509 2200 CUSP: 173080201 -10,003.000 -259.000.00 Nov28 Transfer BANE OF AMER CORP TO Y1 36509 2200 -944.000 -19,163.20 Nov28 Transfer BLACK STOW GROUP LP/THE UNIT REPSTG LTD PARTNERSHP INT TO Y 136509 2207 -1,113.000 -28,72