Epstein Secrets

HASE CAP X0(Pc 6 700% WE 04102/40 Symbol, )PM.PRC Exchange. NYSE EAI: 44,188 Cttrent yield. 6.42% Total Total estimated annual income: $31,221 Trask <Ike Account name: GHISLAINE MAXWELL lanrber Puts hose pore of shares per share (S) Cost barn (5) Price per share may 30 (51 Value on Mai

.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

E CAP V 7.000% WE I 110i/36CALLABLE Symbol CFC PRB Exchange NYSE EAI: 37,350 Current yield. 6.83% Total Total estimated annual income: $27,040 Trask dye Account name: GNISLAINE MAXWELL • lassrber Pun his* pixe of shares per shay (S) Cat bat,: (I) Nice per those en apt 30(5) Value on A

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

er security frogs-if:sign events ceder cl and otter reinvestment lots ad systemstk pi:Chafe be, are each combined to display or* averaged lot The 'Trask date' colon presents the ages' transaction trade date. • Callable securities Bonds and prelened stock that the over cats for eat redemplon will be

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