Epstein Secrets

Index llh 1/444 \ o, fti sl• 0 sr It) It) It) It) CI, CCI <0. CO I, - A o- *t t Soiree 8ofA Mend Lynch Global Research Bloomberg Bankof Amenca Merrill Lynch Global Liquid Markets Weekly I 24 July 2017 13 EFTA00788487 Rates Sphla Salim MLI (UK) Erjon Satko MLI (UK) Rualrl Hourthane

Merrill Lynch (Singapore) (Company Registration Nos F 06872E and 1986028830 respectively), MUBLMB and Merrill Lynch (Singaporelare regulated by MAS. Bank of America NA, Ausuahan Branch (AREW 064 874 531), AFS license 412901 ((ANA Australia) and Merrill Lynch Equities (Australia) Limited (ABM 65006 276 795), AFS Lic

ld stall or reverse. Even if nat gas prices were to increase sharply — 2013 -2016 -2014 -.-2017 18 Global Liquid Markets Weekly 124 July 2017 Bankof America ' Merrill Lynch EFTA00788492 from here, additional supplies would not come in time for the winter given an estimated six month lag from production

nd $50.bbl next year. We cut Brent to $50 this year and $52bbl in 2018. We now beleve oil stays in contango by yearend. but see a WTI forward anchor al $45.50 and S5 backwardation by next summer. Our key forecasts 3017 4Q17 1Q18 2018 3m Libor 1.35 1.60 185 2.10 10y Thole 2.60 2.85 285 24

AID 001061 -4,18000 38,282.24 Dec 19 Erse Check MARKS PANETH CHECK PAID 001060 •13,500.DO Dec 22 Withdrawal FEDERAL FUNDS TOCharles Wyatt AT BANK OF AMERICA, N A , HIV -1.125.00 continued next page m*70003001185442 N1,7000118223000001 1214 000030000 " 236%550 lOgIONYGM000243PABK 6 of 8 CONFIDENTIAL EF

nts the «Nita, babas ion traNdate • GUNN marlties Bonds aidpredated trod that the rigscolt tor ealy rearploonml beselected twangy by lot tom amen) al %turtlesof that de» hod in our nano «ei ~nee nave for as climb Cal lean I-demur on is &eared tom third pale; aid es 'carat, rS rot guramed Otte call

RUST COMPANY -3.532.52 15,211.16 Oct 16 Visa Payment CREDIT CARD PAYMENT -96137 14249.79 Oct 27 Withdrawal FEDERAL FUNDS TO Charles Matt AT BANK OF AMERICA, N.A., NY 403.00 13,659.20 Oct 27 Deposit CIRECT DEPOSIT STRIPE 9.41 Oct 30 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TR

rusts we *saute - Ott andates also recewe trading commbyons ara etakt owpørnation ken mina aids a« tiara «Wails awe proarts we disaute - We weris al &twat fee !torn h858aili USA rel URS A8 Stanford Watch ol up to RS pet antount swtang to the harts war la Lenexa Sweep Programs ~ondt ato :an rosar

-7,181,751 Bank of America-17 East 75th Street 9/30/2007 4312,091 -5,302,759 Bank of America-21 Drew Lane 9/30/2007 -19,995,298 -19,960,171 Bank of America-4 Three Mile Harbor Drive 9/30/2007 -795,050 -793,653 Bank of America-950 Fifth Avenue 9/30/2007 -23,592,056 -23,550,610 Total Mortgages 9/30/

.14.452.10 1/30/3)12 'Mani Tauten am& • Cask.* Ratting Lineal Cade/ Dully Newt Luars 1/30/3)12 1297016;) &worn' .Orel! liX0)1000.1).Swupraymou al $207$9197 1/30/3)12 Interval:1.1mgal, Stanley /Sunkn 13923 1/30/3)12 Interest: Slorgan !eanley Private !UM M 1074 1/30/3)12 IMenni:1.1oran Stan