Epstein Secrets

s position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity US Large Cap P PROLOGIS 743410-10-2 PLD US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG P P FLAGSTAR BANCORP INC PACIFIC BIOSCIENCES OF CALIF Total US Mid Cap/Small Cap 337930-50-7 FBC 16.0

E DATE 09/30/10 10/1 10/6 Purchase TEEKAY TANKERS LTD - CLASS A @ 12.15 J.P. MORGAN SECURITIES LLC TRADE DATE 10/01/10 10/6 10/13 Purchase CHESAPEAKE LODGING TRUST @ 16.25 J.P. MORGAN SECURITIES LLC TRADE DATE 10/06/10 10/8 10/14 Purchase NAVIOS MARITIME PARTNERS LP @ 17.65 J.P. MORGAN SECURITIES LLC E

6 Consolidated Statement Page 8 EFTA01539955 FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Price US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CAPITAL ONE FINANCIA

tion Settled Sales/Maturities/Redemptions Sale FIFO Redemption Pro Rata Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO CHESAPEAKE LODGING TRUST PFD 7 3/4% @ 25.16891 927,046.46 BROKERAGE 1,841.65 TAX &/OR SEC 20.77 J.P. MORGAN SECURITIES LLC EFTA01539990 (ID: 165240-20-1) DB CONT BUFF E

dated Statement Page 8 EFTA01540561 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Price US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Non-US Equity ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE 780097-71-3 RBS PTAA /P-2 Preferred Stoc

SECURITIES LLC (ID: 492515-10-1) ZOETIS INC @ 31.50 787,500.00 BROKERAGE 1,000.00 TAX &/OR SEC 17.64 J.P. MORGAN SECURITIES LLC (ID: 98978V-10-3) CHESAPEAKE LODGING TRUST @ 21.08 31,620.00 BROKERAGE 60.00 TAX &/OR SEC .71 J.P. MORGAN SECURITIES LLC (ID: 165240-10-2) Account W23560001 Page 25 of 43 Consolidated Stat