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GE BREAK --- Table 9: Summary of open trades as of 19-Jun-17 Open Open __ Expected Date Level Trade Term 6.9% (FB), 1.2% (AMZN), 9.4% (NFLX), 6.2% (GOOGL) Trade Description Rationale Buy 6m ATM calls on FB, AMZN, NFLX and GOOGL 30-May-17 Stock replace FANG stocks Buy a 6m outperformance call on FANG
Page: HOUSE_OVERSIGHT_014993 →lates, if at all, solely to the person with whom MLPF&S writing by MLPF&S). MLPF&S is and continues to act solely as a broker-dealer in connection 7 Bank of America Corporation. All rights reserved. iQmethod, iQmethod 2.0, iQprofile, iQtoolkit, iQworks are service marks of Ban iQcustom®, iQdatabase® are registered service ma
Page: HOUSE_OVERSIGHT_015000 →isk reversal vs short IBOXX HY TRS . : _ 30-May-17 1.17% with equal notional sizing 6.9% (FB), 1.2% (AMZN), Buy 6m ATM calls on FB, AMZN, NFLX and GOOGL 30-May-17 9.40% 1/0 (NFLX), 6.2% (GOOGL) Buy a 6m outperformance call on FANG stocks vs. SPX conditional on SPX> current levels at expiry Buy HSI
Page: HOUSE_OVERSIGHT_023598 →ncluding transactions i Copyright and General Information regarding Research Reports: Copyri iOcustom®, iQdatabase® are registered service marks of Bank of America Corporation. T| ght 2017 Bank of America Con retransmitted or disclosed, in whole simultaneously to internal ha longer term total return expectation and attr
Page: HOUSE_OVERSIGHT_023610 →Entities connected to both Bank of America Corporation and Google

Jeffrey Epstein
PERSON
Marc Rich
PERSON
Ghislaine Maxwell
PERSON
Donald Trump
PERSONPierce, Fenner & Smith Incorporated
ORGANIZATION
Merrill Lynch
ORGANIZATION
Richard Kahn
PERSON
Bank of America
ORGANIZATION
United States
LOCATION
George W. Bush
PERSON
Prince Andrew
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Paul Ryan
PERSON
JPMorgan Chase
ORGANIZATION
Michael Bloomberg
PERSON
Newark
LOCATION
Merrill Lynch Global Wealth Management
ORGANIZATION
United Kingdom
LOCATION
John F. Kennedy
PERSON
Frankfurt
LOCATION
Seoul
LOCATION