Epstein Secrets

Period 7/1/10 to 7/31/10 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG P MOLYCORP INC SOLAR CAPITAL LTD 608753-10-9 MCP 13,000.000 83413U-10-0 SLRC P STRATEGIC HOTELS & RE

sets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Act

NC CLASS A 92345Y-10-6 VRSK P P US Mid Cap/Small Cap AMYRIS INC 03236M-10-1 AMRS APOLLO COMMERCIAL REAL ESTATE FINANCE INC 03762U-10-5 ARI DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG P ENTROPIC COMMUNICATIONS INC SOLAR CAPITAL LTD Total US Mid Cap/Small Cap 29384R-10-5 ENTR 13,000.000

sets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activi

TA01538659 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Equity Detail Estimated Quantity US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG SOLAR CAPITAL LTD Total US Mid Cap/Small Cap 83413U-10-0 SLRC 63,000.000 Preferred Stocks 3PM CHASE CA

sets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Act