Epstein Secrets

1% 23/3/2012 Intl Bk Recon & Develop 14,959 15,30/ 15,255 73 (52) 0.45% 2/4/2012 Hana Bank 2,987 3,241 3,196 44 (44) 0.09% 9/4/2012 Bank Of America Corp 19,994 20,327 20,509 70 182 0.61% 30 4 201 State Street 4,993 5,097 5,130 18 33 0.15% 30/4/2012 Intl Bk Recon & Develop 24,998 - 2

oreign ABC CAD 11 10 Total Deposits 19,817,137 4 EFTA00615047 Equities Long Term Performance Regions Currency Top 10 countries BELGIUM NORWAY BRAZIL SPAIN FRANCE RUSSIA BRITAIN UNITED.. GERMANY ITALY 0.00% 20.00% 40D3% e Europe 0 USA O UK ▪ Emerging arkete UM% Telecom! Ma

6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHCO AS OF 06/04/13 (ID: 6/28 Div Domest Total Inflows & Outflows BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 944.000 0.01 9.44 $9,218.81 1,000.000 1,300,000,000.000 0.594 593.75 8,599.50 Quantity Cost Per Unit Amount PRINCI

D PAYMENT AS OF 06/06/13 (ID: ) STATOIL ASA SPONS ADR REPRESENTS @ .005 DEPOSITORY FEE AS OF 06/06/13 (ID: ) STATOIL ASA SPONS ADR TAX WITHHELD NORWAY 15.00% AS OF 06/06/13 (ID: ) EFTA01565999 UNILEVER N V @ 0.3494 PER SHARE (ID: UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (ID: 1,130.000

used in connection with the acquisition of KinderCare by KLC. This note has a seven year maturity and accrues interest at the “reference rate” set by Bank of America plus 1.25% per annum. The note may be prepaid, in whole or in part, without any premium or penalty. As of April 1, 2006, KUE Inc. owes approximately

communities. Comparison of per-child expenditure at Pre-Primary and Primary levels 2001 $200 = $150 = @ $100 S e $50 $0 Sweden Japan France Mexico Norway United States United Kingdom Source: UNESCO Institute for Statistics database. Note: Calculations based on expenditure per child in U.S. dollars at

uction in 2Q17 we suggest Hess has both — short cycle, comprising not only the Bakken but tie back opportunities across established infrastructure in Norway and the US GoM — and long cycle in the shape of a transformational opportunity in Guyana, that becomes tangible with a likely FID in 2Q17. Impact on

h Personnel (including the analyst(s) responsible for this report) receive compensation based upon, among other factors, the overall profitability of Bank of America Corporation, including profits derived from investment banking. The analyst(s) responsible for this report may also receive compensation based upon, a

lance of Payments (BoP) framework as they could lead to drains on SAMA reserves in the near term. Over time, Saudi Arabia could decide to emulate the Norway model, which would entail a more prudent use and conduct of fiscal policy, in our view. Chart 1: PIF budget contributions small versus GCC SWF contr

errill Lynch (Singapore) (Company Registration Nos F 06872E and 198602883D respectively). MLIBLMB and Merrill Lynch (Singapore) are regulated by MAS. Bank of America N.A., Australian Branch (ARBN 064 874 531), AFS License 412901 (BANA Australia) and Merrill Lynch Equities (Australia) Limited (ABN 65 006 276 795), AFS L