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

estments and structured products. Private nvestmere mantes incl.:etc drect participation program end real estate investment tat warned and stunted Freda are Slcrmalb highly liquid. Orlin striated prodxts have not been registered with the Securities and 5admaige Committal a trader Wry sale StKultirit

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

ments and structured products. Private nvestmere securities (ricLidrg died participation program and real estate investment hat warn in) and ***US Freda are genetelV hghy ilictikl. Orlin strudved marts have not been registered with tie Securities and Exchange Comforter) or Lender Wy sale secunties

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

e investments end stated products. Private nvesimere swishes (rclarg deed what ion program std asst estate enestment hurt secuires) and structured Freda* are annmaly highly Carlin struchsed re0CUIS have not been registered with the Securities and Exchenge Cannlistiarl et under rap state secudiet la