Epstein Secrets

Price per share value 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

02 Nov 12 Interest GENL ELEC CPTL CORP 00.556% 051116 DTD051 low-cosi 107 MED TERM NTS PAID ON 50000 CUSIP: 36962G2V5 86.08 Nov 16 Interest BANK OF AMER INTERNOTES03.600% 1 11516 MN 0410FC051511 NTS EYE PAID ON l50000 CUSIP 06050VVDW2 2,700 00 Total taxable Interest $4.604.60 SDNY GM 00022474

nt does not pa* and entrances that the inforrnton trader "Cost basis' and 'Uneaten gait loss is accurate ascii** date of this statement. As suzh. Pease do not reE on this nf emanation to make mina a sale decisions for um purposes a otherwise. Accounts transferred to the Cirri may rd lea °artless H

se pica AWN(' price per Seale (1) COD basis (S) Poet Per thel e on tut 29(S) \lane on Jul 79 (11 unrealized Dan or lOts (1) Had no period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1283 Current yield 2.07% May 17, 11 303.000 117360 3,593.84 14.490 439D.47 796.63 LT Jun 21,11 313.000 10.

UE 11101/36 CALLABLE PAUDON 4200 I ,837.50 CUSIP: 222388209 Nov 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 1 1/0/16 0.01 Nov 15 Interest BANK OF AMER INTERNOTES03.600% t t 1516 DTD11041CFC051511 NTS 2,700.00 CUSIP: 06050WOW2 Total taxable interest $4537.51 510,660.70 677239 SDNY GM 00022636

y, and credit wow accord. Invesnasent objedSee The ilonlmer1 objection and risk profile ere spec is to each account and may wy between you scants Pease advs. the Firm pronotly in voting of ay KO joint change in you Coaxial season or investment objectves For eachaccord held, you choose one of the b

nt Bank NA Closing Balance $1,258,729.35 TD Bank NA $247,588.97 TD Bank USA NA $247,556.71 US Bank NA $247,548.34 Citi Bank NA $247,548.34 Bank of America NA $247,548.34 Wells Fargo NA $20,938.65 FDIC Insured Deposit Account (IDA) balances reflected in your brokerage accotnt are FDIC-insured up to appl

o Satsrasa 6 oun Ni al* and the lepo fk[Vre &Atone For an investor brochure Mai incaxbs informabon desabng FINRA's Pntlic Desclasuro Program. Pease contact FINRAat 800289.9999 Or www.firwang. The interest rate ~sal tor TO Amertrade Cash is taken from Me appicalde imerost rate ter ler the Market

Description expense code Faze ...lie PdcelValue Cash mount Cah and money balance ($) Mar 20 Withdrawal FEDERAL FUNDS TO C ha des Wyatt AT BANK OF AMERICA, N A , NY -225.00 14,996.82 Mar 21 Deposit DRECT DEPOSIT STRIPE 19.12 15,015.94 Mar 31 Closing cash and money balance $15,015.94 Account n

g agency, and credit pas aCCOrt Investment objectives The minima °Necks end risk profile de speclk to each account and may mybetween yotr accents Pease advoe the Firm promptly in writing oil any Kafka chage invoke financial siluaboncr investment objectives For each want held, you choose one of the

nt number. Y1 2365655 f 1:41 Ouantite Date (tensity Description eozense code Face yds. Mar 20 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY Patella:Sue (S) Your II sandal Advisor: SCOTT STACK MAN LYLE CASNEL Cash amount (S) -2.057.05 80.17 Cash and money balance (S) Ma

rvices account. Other meads, tape official la dxunents contanng conaliOng data should not be relied wan II youbelieve there is an aro- er omission Pease report it immediately n writig to the Branch Manager of the afire wvig your account. Altioup a Naga doom are landed to be accurate, statement dna

1S-Jun.11 Perpetual 2,500,000 Jpmorgan Osase I Co BBB 1S-Jun.11 Perpetual 2,500,000 kamorgan Ouse 8 Co BBB 10-lan.11 Perpetual 2,000,000 Bank Of America Corp 88. 30-lan.12 Perpetual 3,000.000 Southern Cal Edison 888 27-Jun.12 Perpetual 2,000,049 General Floc Cap Corp AA N/A 7.625% 4/112015 7

ly. This report doss not represent an ollmal account ot the holdings. Mance: or transactions neck, in your ascent ands being prodded at your request. Pease rotor to leas monthly accost staterneM for tho °Mal record of al et your account While.. For queens.. Pease OM yds J P Mogan reposerteeve. The blow