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securities in your portfolio and certain market indexes. Um:le/tying performance data used in generating this report has been obtained from internal BOA/Merrill Lynch systems. Some &cosines in your portfolio may not be included in this report due to lack of data avaiability. The return information for the securiti
d the performance shown would be lower. Underlying prices used in generating this report have been obtained from the settled closing price recorded al Merrill Lynch. Please note that when this report provides performance comparisons to a market index. the market index performance does not reflect transaction cos
investment grade and placed in their respective fixed income sector. - Equity Region classifications are based on country of domicile and mapped to Merrill Lynch's RIC (Research Investment Committee) global regions. - Convertible securities and options are classified as Equities. Preferred Stock is classified
stment Group, all of which are made available through Merrill Lynch• Pierce. Fenner & Smith Incorporated (MLPF&S). Merrill Edge is available through MLPF&S. and consists of the Merrill Edge Advisory Center (investment guidance) and self•directed online investing. Merrill Lynch makes available products a
ng your financial transactions or arrangements is not intended as tax advice and cannot be relied upon for the purpose of avoiding any tax penalties. Neither Merrill Lynch nor its Friancial Advisors provide tax. accounting or legal advice. You should review any planned financial transactions or arrangement that may hav
he group's private wealth advisors through MLPF&S. The nature and degree of advice and assistance provided, the fees charged, and client rights and Merrill Lynch's obligations will differ among these services. Investments involve risk, including the possible loss of principal investment. The banking, credit an
ortant that you consider this information in the context of your personal risk tolerance and investment goals before making an investment decision. Neither Merrill Lynch nor any of its affiliates or financial advisors provide legal, tax or accounting advice. You should consult your legal and/or tax advisors before ma
he group's private wealth advisors through MLPF&S. The nature and degree of advice and assistance provided, the fees charged, and client rights and Merrill Lynch's obligations will differ among these services. Investments involve risk, including the possible loss of principal investment. The banking, credit an
ortant that you consider this information in the context of your personal risk tolerance and investment goals before making an investment decision. Neither Merrill Lynch nor any of its affiliates or financial advisors provide legal, tax or accounting advice. You should consult your legal and/or tax advisors before ma
Entities connected to both Merrill Lynch and Neither Merrill Lynch

Jeffrey Epstein
PERSONPierce, Fenner & Smith Incorporated
ORGANIZATION
Bank of America Corporation
ORGANIZATIONPaul V. Morris
PERSONMorris Group
ORGANIZATIONBofA Corp.
ORGANIZATION