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Options Risk Statement
document IMAGES-007-HOUSE_OVERSIGHT_023603.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…directly, related to the specific recommendations or view expressed in this research report. Special Disclosures BofA Merrill Lynch is currently acting as Financial Advisor to Royal Dutch Shell PLC in connection with its proposed sale of its UK North Sea assets to Chrysaor LTD,...

Table 9: Summary of open trades as of 19-Jun-17
document IMAGES-003-HOUSE_OVERSIGHT_014993.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…7 0.93% Sep-17 expiry NKY put spread may offer even better value in hedging against a "mini TARP moment" Source: BofA Merrill Lynch Global Research. Prices reflective of most recently available data which may be delayed in some cases. “Trade Value” represents current valuation...

European volatility: Sector snapshot
document IMAGES-003-HOUSE_OVERSIGHT_014986.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…4 10% 40 -0.1% -10 = 78% = -3.3% SXTP (Trvl&Lsre) 44% 0.0% 7% 1.6% 0% 7% 9.9 2./% 0 8% 37 -0.3% 1 41% 05% Source: BofA Merrill Lynch Global Research *Real vol = EWMA (Exponentially Weighted Moving Average) volatility, which measures historical price volatility but assigns greate...

Tail risk 4: Bo) triggers curve steepening and vol rise
document IMAGES-003-HOUSE_OVERSIGHT_014776.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

… ———‘y20y Volatility (RHS) (bp}y 1 50 08 40 06 30 04 02 ad 0 10 -0.2 0 Nov-15 Feb-16 May-16 Aug-16 Nov-16 Source: BofA Merrill Lynch Global Research BankofAmerica <2” 46 Global Rates, FX & EM 2017 Year Ahead | 16 November 2016 . Merrill Lynch HOUSE_OVERSIGHT_014776

Volatility in Numbers (02-Jun-17)
document IMAGES-007-HOUSE_OVERSIGHT_023602.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

… 1Wk Change 0.96% 0.36% 0.00% 1.75% 2.49% 1.11% 0.28% 1Mth Change 2.00% 0.38% 4.10% 2.52% 3.76% 497% 6.28% Source: BofA Merrill Lynch Global Research Table 9: Statistics on implied, realised, skew and term structure for 3-month and 12-month vols (emerging markets) 3-month {2-mont...

OGE Form 278e (March 2014)
document TEXT-001-HOUSE_OVERSIGHT_010617.txt House Oversight Committee — Epstein Estate Records (Nov 2025)

…017 Matures in 2020 Matures in 2024 Matures in 2028 Matures in 2029 Matures in 2019 Matures in 2016 Matures in 2026 12. Merrill Lynch Credit Corporation 1094 S Ocean Blvd - mortgage $100,001 - $250,000 1994 13. Merrill Lynch Credit Corporation 124 Woodbridge Road - mortgage $50,0...