Epstein Secrets

dated Statement Page 9 EFTA01540053 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30/12 Price US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG P QUALYS INC 74758T-30-3 QLYS Total US Small/Mid Cap Equity $658,500.00 $352,529.00 $305,971.00 $0.00

entary Structured Strategies INTEREST RATE SWAP 40,000,000 EUR NOTIONAL 09/12/2016 PAY: FLOATING RATE EUR 6 MONTH EURIBOR DEAL 3000244528 1.340% REC FIXED, ANN 30/360 N/O Client SWPBDR-KV-6 EUR Total Complementary Structured Strategies $2,619,873.45 $2,500,000.00 $65,894.87 $93,000.00 $3,874.50

ntity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss EFTA01540260 Est. Annual Inc. Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 12.48 DBL LONG ETN38 25154H-55-8 DAG 50,000.000 624,000.00 352,529.00 271,471.00 Account W23560001 Page 5 of 43 Consolidated Stateme

ferred Out 11/9 Free Delivery Description INTEREST RATE SWAP MD 10/19/16 EFF 10/19/15 PAY: FLOATING RATE EUR 6 M EURIBOR DEAL 3000264371 1.335% REC FIXED, ANN 30/360 SWAP UNWIND - REF # 3000264371 (ID: SWPBDT-AH-4) * Transaction Market Value is representative of the prior trading day's market value.

ntity Value Adjusted Tax Cost Original Cost EFTA01540151 Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 12.81 DBL LONG ETN38 25154H-55-8 DAG 50,000.000 640,500.00 352,529.00 287,971.00 Account W23560001 Page 5 of 39 Consolidated Stateme

00% 04/16/2015 DTD 04/16/2012 4662A0-4Q-1 INTEREST RATE SWAP MD 10/19/16 EFF 10/19/15 PAY: FLOATING RATE EUR 6 M EURIBOR DEAL 3000264371 1.335% REC FIXED, ANN 30/360 N/O Client SWPBDT-AH-4 EUR Total Complementary Structured Strategies $2,667,212.79 $2,500,000.00 $131,615.38 $627,000.00 $3,874.5