Epstein Secrets

.62 50,030.00 49,809.50 45,394.50 4,415.00 237.55 0.63% MEDIUM TERM FLOATING RATE NOTE 13.15 MAY 11 2016 DTD 05/11/2007 36962G.2V4 AS. /Al BANK OF AMERICA CORP 105.55 150,000.00 158,329.50 150,000.00 8,329.50 5.400.00 1,67% MEDIUM TERM NOTE 24000 3.616 NOV 15 2016 DTD 11/0412010 06050W-DW-2 A- /1

3.616 NOV 15 2016 DTD 11/0412010 06050W-DW-2 A- /13AA A MIST MUNI BOND AUTH 110.09 50,000.00 55,044.00 53,262.56 1,781.44 2,500.00 3.99% ST CLEAN WM REVOLVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10101/2016 100 59455T-PF-3 AM /AAA A BIRDVILLE TEXAS INDE

.59 50,000.00 48,793.50 45,394.50 3,399.00 333.42 1.33% MEDIUM TERM FLOATING RATE NOTE 19.40 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AM /A1 BANK OF AMERICA CORP 102.39 150,000.00 153.588.00 150,000.00 3,588.00 5,400.00 2.99% MEDIUM TERM NOTE 1,590.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A-

0 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 115.49 50,000.00 57,743.50 54.619.62 3,123.88 2,500.00 3.59% ST CLEAN WM REVOLVING FD 5% 55,424.00 1,041.65 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 o

98.93 5030.00 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.2V4 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 11/14/2010 06050W-DW-2 A- MA

0.00 3.6% NOV 15 2016 DTD 11/14/2010 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 WM 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