Epstein Secrets

xel Average price per snare (S) Cost basis (S) Price per share on Dec 31 (S) Velue on Dec 31 (1) unrealized Hddng oath or loss (1) period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1189 Current yield 119% May 17, 11 303.003 11 .860 3,593 84 16.830 5,09949 1,505.65 LT Jun21, II 313.000 1

/16 CU90 3696262/5 Moody. Al SSP: AA. EAI: $139 Current yield 0.56% Dec 11, 09 50,000.000 90.789 45,394.50 1 100.000 so,c0000 4605.50 LT BANK OF AMER iNTERNOTES NTS WE RATE 03.600% MATURES 1111916 ACCRUED INTEREST $690.00 CUSH) 06050WOW2 Moody Baal S&P- NEN ICOOCO 152,169.00 EAI: 15,400 arna

accant which previa access so balking spices NMIproducts through arringenedi With affeated bat and other third.pany barks, arid provides access to Munroe and army products issued by unaHiliated third-pry sonnet companies through Warne agency stbsiciares of CBS Financial Services Inc. Ins-Wont, inte

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

r clients. we alder our affiliate mew reserve sharing comperesaion from many of the inswance companies Widening the amity contracts, aft Rain ate Munroe contenies or warriors of he ant irmsemmt tuns we disttote. - Our affiliates abo recehe trading commissions rd Nee convenience, Dan natal funds and

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

carpet or sponsors of heist irrevsemmt outs we distil:on. - Our affiliates abo receive trading commissions ad ohm convenience, fran maaal and and Munroe companies whose products we dairies - We receive an arrest he from UBS Bat. USA ad IRS AG Stanford Enroll of w 10 $25 per accuse sweeping to the b

7,329,840 Bank of America-17 East 75th Street 9/30/2007 -5,401,978 -5,409,619 Bank of America-21 Drew Lane 9/30/2007 -20,402,505 -20,364,720 Bank of America-4 Three Mile Harbor Drive 9/30/2007 -811,241 -809,739 Bank of America-950 Fifth Avenue 9/30/2007 -24,072,512 -24,027,930 Total Mortgages 9/30/

29.15 5/1/2211 InImel:New York TaxFret Ilcmd. 2.5000) 16218,929.15 5/1/3)11 iAkftli: New York lax Tne Bonds 1.10100 16.020.1429.15 5/2/3211 Munroe) IncluOr21 print/sir i imintancel 106.%600 16422955.15 5/2/201 LSI Avinion LOattraymett *MVP 111931570 16.307.649.37 5/4/2)11 USN Aviation Lu