From: Richard Kahn Sent: Thursday, January 21, 2016 3:01 PM To: jeffrey E. Subject: Fwd: New Issue $25 Par: Bank of America (BAC) Perpetual Preferred Stock; 6.25% Area; Fixed for Life Attachments: Active_74510017_1_Preliminary Prospectus Supplement - Series CC - Januar....pdf; Untitled attachment 00019.htm you currently own the following bank of america =referreds please advise thank =ou Purchase Quantity Asset =escription Date Cost Haze Trust - =ixed Income 11/30/15 Value Value 12/31/15 Gain (Loss) Unrealized Bank of =merica 8.125% Pfd 12/29/2049 05/10/11 3,000,000 3,389,621 3,126,406 3,083,646 -305,975 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 Associates Inc. 575 Lexington =venue 4th Floor New York, NY 10022 Begin forwarded message: From: =/b>"Atlas, Andrew 5" Subject: =/b>New Issue $25 =ar: Bank of America (BAC) Perpetual Preferred Stock; 6.25% Area; Fixed =or Life Date: =/b>lanuary 21, 2016 at 9:52:36 AM =ST To: =/b>"Richard Kahr EFTA_R1_02091149 EFTA02704497