Epstein Secrets

Pnce Per share Value on unierrized Hddng Hddng date of shares per Shalt IP COSI basis (S) on lbw 28(1) Nov 28(S) gain or loss (1) Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 4189 Current yield- 117% May 17, 11 303.060 11 860 3,593 84 17.040 5,163.12 1,569.28 LT Jun 21, II 313.00

ACCOUNT AS OF 1110914 0.49 Nov 12 Interest GEM. ELEC CPTL CORP 00.432% 051116 DTD051107FC081107 MED TERM NTS PAID ON 50000 CUSIP: 36962021/5 BANK OF AMER INTERNOTES03.600% 111516 DTD11041CFC051511 NTS B/E PAID ON 150800 CUSIP: 06050WDW2 55.94 Nov 17 Interest 2,700.00 Total taxable interest 64.

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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

12 1015/2052 21,821 General floc Cap Corp PA. 525.00 AU% (5545,5251 $543,561 $0 25-06.12 25.00 2491 (51.964) 2.44.12 4/156042 37.003 Hanford Finl Wes Grp BB, 525.00 738% 39256001 5975638 $0 2414.12 25.00 26_37 554838 20/66612 Perpetual 40.00) .6morgsn (hese & Co BOO $15.00

e 21 East Main Street, Suite 100 Oklahoma City. OK 73104 "Please note: Our banking relationships have changed. Please send all escrow funds to our Bank of America accounts. If you need our current wire transfer instructions or have any questions, please do not hesitate to contact us." <N722JE HC001.pdf> 12

AA ENTRY POINT FILING FORM INTERNATIONAL REGISTRY PARTY: (At kast one party is required) Name ASI Wngs LLC - seller Address151 Farmington Avenue Hanford, CT 06156 Phone 401-770-8502 Electronic Address COLLATERAL: (Required) Aircraft Make/Model PARTY: Name Hyperion Air, LLC - buyer Address Phon