Epstein Secrets

. Viva bark Mar 11)Pant Ann**. 101.01cce tine W. I0VA Transactions by Type of Activity (continued

vidend Option Amount of Payment Dividends BANK OF NEVi TOR( MELLON COPP COM interest 1012811/ 1110711/ 250.000.000 0.170000 Cash 42 500 00 BANK AMER CORP PERP NON COMULATIVE DEP 1110111/ 11115114 2A00,000 000 0.010625 Cash 81 250 00 %IS FIXED TO FLOAT EARTHLINK INC GTD SR NT FULLY SCHANGED 101

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01 PO 05115/14 05/15/14 CASH DIVIDEND RECEIVED 2000 SHR$ APPLE INC COM RD 05112 PC 05115/14 6.580.00 USD AAR 05/15/14 CASH DIVIDEND RECEIVED BANK AMER CORP PERP KOK COM liLATWE DEP SHS FIXED 81,250 00 4S0 060505DT8 TO FLOAT 8.125% 04130/58 B/E RD 05114 PD 05/15111 INT PAID AT 10 6259 2000000 05/15/

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RITY DIVIDEND 5000 SHRSALLIANZ SE SPONS AD R FtEPSTG VI) SHS RD 05/08 4,148 46 USD RECEIVED PD 0514117 AZSEY 05115/17 CASH DIVIDEND RECEIVED BANK AMER CORP PERP NON COM ULATIVE DEPSHS FIXED TO 81,250.00 USD 060505018 FLOAT 8.25% 04/30/58 BIE RD 0514 PO 05/ 15/17 DIV PAID AT 40525 2000000 05/15/17

Now *A Onc• PC. .M0 2120 HS Put Awns,. Halter W.* 11,114 Portfolio Holdings (continued) Dale An

0111 12.1$ 3,000,060.000 1112650 3.337.958.33 113.0000 3,390,000.00 52,011.61 98,750.00 237.000 00 6.99% Original Cod Basis: $3,337,958.33 BANK AMER CORP PERP NON CON ULATIVE DEP Stonily identifier: 0605050Th SHS F1 TO FLOAT 8.125% 04130/58 NE DTD 04130108 CALLABLE 05/15118 Moody Rating BA3 Si& P