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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
ears and may rot keep pace with halation. • Moderate Willing to accept sane rids to pincPal and tolerate some votatairty to seek hgher returns. • Aggressne: Wang to accept high rile to prnopal and high volatility to seek high returns over tin% Statement Thouseholdthe We may consolidate al related acco
-25.00 Jun 24 Bsa Check NEW JERSEY DIVISION OF CONS CHECK PAID 001027 •150.00 106,152.02 Jul 24 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY -975.00 Jun 24 Bsa Check NORTH DAKOTA SEC OF STATE CHECK PAID 001030 -25.00 Jun 25 Withdrawal FEDERAL FUNDS TOTNory and Prattice A
e a returns ad may rot keep pace with inflation. • Moderate Warp to accept sane risk to principal awl tolerate some nate* to seek hits returns. • Aggressne: Wiling to accept high rids to prinopal aid het tolatilt to seek high returns owe tine. State-an Imuseholdne We may consoldaw at related account s
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
turns and may rot keep pace with inflation. • Moderne. Warp to accept scene risk to pincPal awl tolerate some volatarity to seek hirer returns. • Aggressne: Wiling to accept hit risk to praepal ad high volatility to seek 4hreturns over time. Statement llouseholdhe We may consolidate al related account
Entities connected to both Bank of America and Aggressne

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
NEW YORK NY
LOCATION
United States
LOCATION
Marc Rich
PERSON
George W. Bush
PERSON
FDIC
ORGANIZATIONMartin Weinberg
PERSONAmanda
PERSON
Alan Dershowitz
PERSONMaria Farmer
PERSON
Prince Charles
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSON
Mao Zedong
PERSONDoug Band
PERSON
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATION
Prince Andrew
PERSON