Epstein Secrets

2,990 1,478,106 29,997,510 Gratitude America - Andrew 2,244,167 2,233,044 232,624 4,709,835 Gratit

Co.- Fixed Income (Morgan Stanley) 24,666,104 24,231,933 25,236,4141 570,310 Southern Financial LLC - Fixed Income (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2 055,600 2,100013 2123626 , 68.628 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 300,000 317,167 swim 9 16,919 Cit

990 l 1,478,106 29,997,510 Gratitude America - Andrew 2,244,167 2,233,044 l 232,624 4,709,835 Grat

t Co. - Fixed Income (Morgan Stenle 24,666,104 24,231,933 26 236 414 570,310: Southern Financial LLC - Fixed Income (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2,055,000 2,100.013 2,123,626 68,626; Barclays Bank PLC 7.75% 4/10/2023 413113 300.000 300,000 317.167 316,919 16,919i

2,055,764 764 Richard Kahn HBRK Associates Inc. 575 Lexington =venue 4th Floor New York, NY 10022 Begin forwarded message: From: =/b>"Atlas, Andrew 5" Subject: =/b>New Issue $25 =ar: Bank of America (BAC) Perpetual Preferred Stock; 6.25% Area; Fixed =or Life Date: =/b>lanuary 21, 2016 at 9:52:36

8.125% Pfd 12/29/2049 05/10/11 3,000,000 3,389,621 3,126,406 3,083,646 -305,975 Southern =inancial LLC - Fixed Income Bank of =merica 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2,055,000 2,084,271 2,055,764 764 Richard Kahn HBRK Associates Inc. 575 Lexington =venue 4th Floor New York, NY 10022 Be