Epstein Secrets

L CCRP AD) RATE MATURES 0911/16 CUSP 36962G2V5 Woody: Al 58P AA+ EAI: 4212 Current yield 0.4201, De

.23 LT Aug 2, 11 33.000 122.933 1,056.80 86.800 2,864.40 -1,192.40 LT Security total 95.000 120.035 11,40330 8246.00 -3,157.30 SAW OF AMER CORP Symbol: MC Exchange: NYSE (Al; 138 Current yield: 0.27% May 17, 11 303.000 11.860 3,593.84 15.140 4,587.42 993.58 LT lun21,11 313.000 10.6

00.00 ACCRUED INTEREST 41.687 50 CULP 090874U5 Woody. Ma S&P: Not rated EAI: 14.500 CLerent yield: 4

per share Average on tan 29 (1) on tan 29 (1) rate Dnidend rm.:est period Days en period cep mount (1) Equities Common stock Hddng MW OF AMER CORP Symbol: BAC Exchange: NYSE EA', 1189 Current yield- I 42% May 17, 11 303.000 11 860 lin 21, II 313.000 10.670 Aug 2, 1 1 328.000 9.802 Se

100.00 ACCRUED INTEREST 3%2.50 CUSIP 090874U5 Woody. Ma S&P: Not rated EAI: 54.500 Current yield: 4

sfer OTIGROUP CAPITAL XII FXDFLT TRUST PFD 7.121% DUE 10302040 TO Y1 36509 2200 CUSP: 173080201 -10,003.000 -259.000.00 Nov28 Transfer BANE OF AMER CORP TO Y1 36509 2200 -944.000 -19,163.20 Nov28 Transfer BLACK STOW GROUP LP/THE UNIT REPSTG LTD PARTNERSHP INT TO Y 136509 2207 -1,113.000 -28,72