Epstein Secrets

93 50,000.00 49,462 50 45,394.50 4.068.00 237.55 0.85% MEDIUM TERM FLOATING RATE NOTE 33.65 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AS. /A1 BANK OF AMERICA CORP 104.00 150,000.00 156,006.00 150,000.00 6,006.00 5.400.00 2.36% MEDIUM TERM NOTE 690.00 3.6% NOV 15 2016 DTD 11/042010 06050W-DW-2 A- MAA

90.00 3.6% NOV 15 2016 DTD 11/042010 06050W-DW-2 A- MAA A M ST MUM BOND AUTH 110.51 50,000.00 55,254.50 53,724.64 1,529.86 2,500.00 3.97% ST CLEAN WIR REVOLVING FD 5% 55,424.00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 G 100 59455T-PF-3 AM /AAA A BIRDVILLE TEXAS IND

.31 50000.00 48,654.00 45,394.50 3,259.50 333.42 1.43% MEDIUM TERM FLOATING RATE NOTE 47.20 MAY 11 2016 0113 05/11/2007 36962G-2V-5 Aka/A1 BANK OF AMERICA CORP 102.78 150,000.00 154,174.50 150,000.00 4,174.50 5,400.00 2.88% MEDIUM TERM NOTE 2,040.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A-

00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- IBM A MI ST MUNI BOND AUTH 115.81 50,000.00 57,903.00 54,533.57 3,369.43 2,500.00 3.56% ST CLEAN WIR REVOLVING FD 5% 55,424.00 1,250.00 OCT 01 2026 DTD 11/02/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 MA /MA JP Morgan Page 13 o

98.13 5080000 49,086.00 45,394.50 3,67130 333.42 1.22% MEDIUM TERM FLOATING RATE NOTE 18.50 MAY 11 2016 DTD 05/11/2007 38962G-2V-5 AM /A1 BANK OF AMERICA CORP 10294 150,000.00 154,408.50 150,000.00 4,408.50 5,400.00 2.81% MEDIUM TERM NOTE 240.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA

.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 115.30 50,000.00 57,850.50 54,353.28 3,297.24 250100 3.59% ST CLEAN WIR REVOLVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 MA /MA JP Morgan Page 12 of

.06 50,000.00 49,531.50 45,394.50 4,137.00 333.42 0.96% MEDIUM TERM FLOATING RATE NOTE 16.65 MAY 11 2016 DTD 05/11f2007 36962G-2V-5 AM /A1 BANK OF AMERICA CORP 104.56 150,000.00 156,844.50 150,000.00 6,844.50 5,400.00 2.31% MEDIUM TERM NOTE 1,590.00 3.6% NOV 15 2016 DTD 11$34/2010 06050W-DW-2 A-

0 3.6% NOV 15 2016 DTD 11$34/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 113.96 50,000.00 56,977.50 54,088.74 2,888.76 2,500.00 3.68% ST CLEAN WIR REVOLVING FD 5% 55,424.00 1,041.65 OCT 01 2026 DTD 11102/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 MA /AAA JP Morgan Page 12