Epstein Secrets

SACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED. OR IF

6,000,000.000 Total 6,000,000.000 BANK AM ER CORP PERP NON CON ULATIVE DEP %M FIXED TO FLOAT 8.125% 04130158 WE DTD 04130/08 CALLABLE 05/15/18 Moody Rating 8A2 Sd P Rating BEI+ 01110111 '.3.12 2.000.000.000 102.7500 SOUTHERN CALIF EDISON CO PREF SER E 6250% 01117162 WE DTD 01117112 CALLABLE02/01122 (I

SACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT MID RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED. OR IF

880- 05110111 3,000,000.000 111.2650 BANK AM ER CORP PERP NON COM ULATWE DEP SHS EDS TO FLOAT 8.125% 01130158131E DTD 04/30/08 CALLABLE 05115118 Moody Rating 8A2 St P Rating BB+ 05110111 3,000,000.000 112.9810 Total Corporate Bonds 6,500,000.000 $7,196,077.53 6,500,00%000 Security Identifier: 46262EAE

ACTIONS • ALL ORDERS AND TRANSACTIONS SHALL. BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AMPOR SETTLED. OR IF

5110111 %MU 3,000,000.000 111.2650 BANK AMER CORP PERP NON COM ULATIVE DEP SHS FIXED TO FLOAT 8 125% 04/30/58 B/E DTD 04130/08 CALLABLE 05/15118 Moody Rating 8A2 Sb P Rating BB+ 05/10/11 ',I1,13 3,000,000.000 112.9870 Security Identifier: 46282EAE5 Rice Estimated as of: 09/12/16 479,793.71 87.0130 Ori

SACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF

5833 BANK AMER CORP PERP NON COM ULATIVE DEP Security Identifier: 060505DT8 SFS FIXED TO FLOAT 8.125% 04130158 B/E DTD 04/30/08 CALLABLE 05/15/18 Moody Rating 8A2 St P Rating 00. 05110111 '.12.12 3.000,000.000 112.9870 3,389.620 83 100 0000 Original Cost Basis: S3.389.620.83 Total Corporate Bonds $1,201