Epstein Secrets

HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 EFTA01540036 EFTA01540037 For the Period 9/1/12 to 9/30/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST

CIPAL (ID: 125581-FZ-6) DCT INDUSTRIAL TRUST INC @ 6.34 57,060.00 BROKERAGE 360.00 TAX &/OR SEC 1.28 J.P. MORGAN SECURITIES LLC (ID: 233153-10-5) NUSTAR ENERGY LP @ 48.74925 194,997.00 BROKERAGE 160.00 TAX &/OR SEC 4.37 J.P. MORGAN SECURITIES LLC (ID: 67058H-10-2) EFTA01540088 BANC OF AMERICA FUNDING CORPO

For the Period 5/1/10 to 5/31/10 0000000035.00.0.01.RRRRR.BELLE18.20100625 HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value 1 2 Beg

8 EFTA01534775 FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Equity Detail Estimated Quantity US Large Cap MACERICH CO NUSTAR ENERGY LP Total US Large Cap 554382-10-1 MAC 4,250.000 67058H-10-2 NS 4,250.000 US Mid Cap/Small Cap METALS USA HOLDINGS CORP SOLAR CAPITAL LTD 59132A

For the Period 6/1/10 to 6/30/10 0000000049.00.0.01.RRRRR.BELLE18.20100803 HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value 1 2 Beg

4425 RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/8 Sale MF GLOBAL HOLDINGS LTD @ 7.47275 BROKERAGE TAX &/OR SEC 6/3 6/8 Sale NUSTAR ENERGY LP @ 56.45 BROKERAGE TAX &/OR SEC 6/4 6/9 Sale (12,000.000) 89,673.00 600.00 1.52 J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/10 (3,850.00

ANY INC ACCT. For the Period 5/1/10 to 5/31/10 0000000033.00.0.01.RRRRR.BELLE18.20100625 HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 Asset Account J.P. Morgan Team Paul Morris Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Se

N/A 11,000.00 Page 4 of 56 EFTA01534885 FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Estimated Quantity US Large Cap NUSTAR ENERGY LP Total US Large Cap 67058H-10-2 NS 4,250.000 US Mid Cap/Small Cap METALS USA HOLDINGS CORP SOLAR CAPITAL LTD 59132A-10-4 MUSA 13,000.000 8341