Epstein Secrets

lue/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 18.02 263,157.000 4,742,089.14 4,999,983.00 (257,893.86) 73,683.96 57,894.54 1.55% Quantity Value Adjusted Tax Cost Orig

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Equity Detail Price US Large Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 17.31 263,157.000 4,555,247.67 4,999,983.00 (444,735.33) 73,683.96 1.62% Quantity Value Adjusted Tax Cost Original Cost

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

et Value/Cost Market Value Tax Cost Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity P APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 19.00 263,157.000 4,999,983.00 4,999,983.00 Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annu

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

f 9 Page 7 of 16 EFTA01556363 FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11 Equity Detail Price US Small/Mid Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 12.97 263,157.000

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

4.44) Current Allocation 55% Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Equity Detail Price US Large Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 18.08 263,157.000 4,757,878.56 4,999,983.00 (242,104.44) Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/L

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Equity Detail Price US Large Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 17.20 263,157.000 4,526,300.40 4,999,983.00 (473,682.60) 73,683.96 1.63% Quantity Value Adjusted Tax Cost Original Cost

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

rent Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Equity Detail Price US Small/Mid Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Period Value 2,69

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

g Asset Categories Private Investments Estimated Value 2,694,727.68 Alternative Assets Detail Original Commitment Amount Private Investments APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 263,157.00 4,999,983.00 3,486,830.25 Amounts shown above under "Estimated Value" for private equity funds are estimates based o

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

30 EFTA01569429 GHISLAINE MAXWELL Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity P APOLLO GLOBAL MANAGEMENT LLC AT&T INC PFIZER INC 037612-30-6 APO 30.61 00206R-10-2 T 20.31 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST Total US Large C

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

tatement period and settled in current statement period Type Selection Method Settled Sales/Maturities/Redemptions Sale High Cost Description APOLLO GLOBAL MANAGEMENT LLC @ 18.70 9,350.00 BROKERAGE TAX &/OR SEC 4/14 4/19 Sale High Cost 100.00 .18 J.P. MORGAN SECURITIES LLC ARCOS DORADOS HOLDINGS INC-A @ 21

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c