EFTA02704497Set 11
2016-01-214p562w
Unrealized
Asset =escription Date Cost Value Value Gain (Loss)
Haze Trust - =ixed Income
Bank of =merica 8.125% Pfd 12/29/2049 05/10/11 ... Southern =inancial LLC - Fixed Income
Bank of =merica 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2,055,000 2,084,271
2,055,764 764
Richard Kahn
HBRK ... Issue =yndicate Offering:
Bank of America Corporation (BAC)
&nb=p;
Issuer: &n=sp; Bank of =merica Corporation (Ticker: BAC)
&nb=p;
Securities =ffered: =nbsp; &n=sp; Depositary Shares Each Representing
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02704497.pdf
EFTA01595234
{555,704,.)5)
from the alNay.eaciour3 to:
ABA Routing #
Bank:
A/C #:
Bank r) merica o Tms,
.17so656.39t),
ame• Gerdau Aruerist.=.1 US
Reference: .1.23 Aix-olmt
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01595234.pdf
EFTA02462871Set 11
2016-05-233p433w
downside scenario at a 30%
discount.=u>
* =C2* Basket 1; BHP Billiton, Bank of =merica, Shell, BNP Paribas
" =C2* Basket2; Credit Suisse, General =otors, BASF, General Electric
EFTA
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02462871.pdf
EFTA02463882Set 11
2016-05-223p492w
downside scenario at a 30%
discount.=u>
* =C2* Basket 1; BHP Billiton, Bank of =merica, Shell, BNP Paribas
" =C2* Basket2; Credit Suisse, General =otors, BASF, General Electric
1
EFTA
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02463882.pdf
EFTA02338649Set 11
2017-07-182p220w
markup in it. Indic mid is 1.175%
Thanks,
Amanda
Amanda Ens
Director
Bank of =merica Merrill Lynch
Merrill =ynch, Pierce, Fenner & Smith Incorporated
One =r ant Park, 5th Floor
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02338649.pdf
EFTA02377616Set 11
2017-09-083p370w
done on those yet.
Commission is $3/contract.
Thanks,
Amanda
Amanda Ens
Director
Bank of =merica Merrill Lynch
Merrill Lynch, Pierce, Fenner & =mith Incorporated
One Bryant Park, 5th Floor, New York
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02377616.pdf