Epstein Secrets

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Aug 2,11 33.000 122.933 4056.80 100.620 3320.46 -736,34 LT Seetrity total 95.003 120035 11,403 30 9,55890 -1,844.40 BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 138 Current yield: 0.26% May 17, 11 303.003 11 .860 3,593 84 15.370 4,657.11 1,063.27 LT lun 21,11 313.000 10.670 3,33986 15

se do not mks) this irdorma in to mike widths' a sae Oop es. la tar purposes a othavire ant unstated to the fern mayreflect gait= Marmara, as for Ito paritd time they it held a the Pan Morehioonol rdonnation cat be added by ear Finataa AcIASOr • Unrealised saint/bytes %%ha Mai mitts. *armed ser

ue on unierrized Hddng Hddng date of shares per Shalt IP COSI basis (S) on lbw 28(1) Nov 28(S) gain or loss (1) Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 4189 Current yield- 117% May 17, 11 303.060 11 860 3,593 84 17.040 5,163.12 1,569.28 LT Jun 21, II 313.000 10.670 3,33986 17

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lue on Unedited Hddng Hddng date of shares per share (5) Cost basis (S) on fun 30(11 Jun 30(S) gain or loss (1) Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1189 Current yield- 118% May 17, 11 303.003 11 860 3,593 84 17.020 5,157.06 1,563.22 LT km21, II 313.000 10.670 3,33986 17.0

t have bean rmlisecl at either a gun ce a toss It Ito duel not include cash Ow:lends that were not *in

per snare (S) Cost basis (S) Price per share on Dec 31 (S) Velue on Dec 31 (1) unrealized Hddng oath or loss (1) period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1189 Current yield 119% May 17, 11 303.003 11 .860 3,593 84 16.830 5,09949 1,505.65 LT Jun21, II 313.000 10.670 3,33986 16.8