Epstein Secrets

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

7 1,696.31 LT Aug 2,11 328.003 9.802 3,215.15 16.090 5,277.52 2,062.37 LT Security total 944.000 10.751 10,148 85 15,188.96 5,040.11 OTIGROUP INC Symbol: C Exchange NYSE EAI: 414 Current yield: 0.08% May 17, 11 115.000 41/49 4,743.71 51.650 5,939.75 1,196.04 LT Jim 21, 11 121.000 381

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

52 1,993.66 LT Aug 2, 11 328.000 9.802 3215 15 17.040 5,589.12 2373.97 LT Security total 944.000 10 751 10,148 85 16,085 76 5,936.91 OTIGROUP INC Symbol: C Exchange: NYSE EM: $14 Current yield: 0.07% May 17, 11 115 003 41 249 4,743 71 53.970 6,206 55 1,462.84 IT Jun 21,11 121.000 38

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

4 2,256.58 LT Aug 2, I 1 328.000 9.802 3215 14 17.880 5.864 64 2,649.49 LT Security total 944.000 10 751 10,148 85 16,878 72 6,72987 OTIGROUP INC Symbol: C Exchange: NYSE EAI: 472 Current yield: 0.34% May 17, 11 115 003 Al 249 4,74371 58.460 6,72290 1,979 19 LT fun 21,11 121.000 38 2

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

9 1,927.93 LT Aug 2, 1 1 328.000 9.802 3215 15 16.830 5,520.24 2305.09 LT Security total 944.000 10 751 10,148 85 15,887 52 5,738.67 OTIGROUP INC Symbol: C Exchange NYSE EAI: 172 Current yield: 0.39% May 17, 11 115 000 AI 249 4,743 71 51.750 5,951 25 1.207 54 LT lun 21, 11 121.000 38