Epstein Secrets

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

P. MORGAN SECURITIES LLC EFTA01538792 TRADE DATE 09/23/10 (7,000.000) 230,936.30 350.00 3.91 J.P. MORGAN SECURITIES LLC TRADE DATE 09/23/10 WILLIAMS PARTNERS LP @ 42.25833 BROKERAGE TAX &/OR SEC (3,000.000) 126,774.99 150.00 2.15 J.P. MORGAN SECURITIES LLC TRADE DATE 09/23/10 Account W23560001 Page 25

7 Consolidated Statement Page 8 EFTA01539341 FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Price US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG P FRANCESCAS HOLDINGS CORP GUIDEWIRE SOFTWARE INC Total US Small/Mid Cap Equity 351793-10-4 FRAN 18.03

Period 1/1/12 to 1/31/12 Trade Date Settle Date 1/25 1/30 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale FIFO WILLIAMS PARTNERS LP @ 62.578 187,734.00 BROKERAGE 150.00 TAX &/OR SEC 3.61 J.P. MORGAN SECURITIES LLC (ID: 96950E-10-4) Total Settled Sales/Maturities/Redemptions $1

EFTA01539609 FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 Price US Small/Mid Cap Equity P ARES COMMERCIAL REAL ESTATE DEUTSCHE BK AG LDN BRH 04013V-10-8 ACRE 10.30 DBL LONG ETN38 25154H-55-8 DAG Total US Small/Mid Cap Equity $515,000.00 $352,529.00 $162,471.00 $0.00 0.00%

Sale FIFO Sale FIFO CLOVIS ONCOLOGY INC @ 20.24383 50,103.48 BROKERAGE 123.75 TAX &/OR SEC 1.13 J.P. MORGAN SECURITIES LLC (ID: 189464-10-0) WILLIAMS PARTNERS LP @ 54.25 54,250.00 BROKERAGE 100.00 TAX &/OR SEC 1.22 J.P. MORGAN SECURITIES LLC (ID: 96950E-10-4) HOVNANIAN ENTERPRISES INC CL A @ 2.02493 41,004

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

(ID: 49455U-10-0) PEREGRINE SEMICONDUCTOR CORP @ 14.634 14,634.00 BROKERAGE 100.00 TAX &/OR SEC .33 J.P. MORGAN SECURITIES LLC (ID: 71366R-70-3) WILLIAMS PARTNERS LP @ 50.87 50,870.00 BROKERAGE 100.00 TAX &/OR SEC 1.14 J.P. MORGAN SECURITIES LLC (ID: 96950E-10-4) BLOOMIN' BRANDS INC @ 11.93077 21,475 39 BROKER

LIENT REF 104768082 (ID: 18683K-40-8) DEAN FOODS CO ASSET TRANSFER TO A/C W91850-0 SOUTHERN FINANCIAL, LLC CLIENT REF 104768082 (ID: 242370-10-4) DEUTSCHE BK AG LDN BRH DBL LONG ETN38 ASSET TRANSFER TO A/C W91850-0 SOUTHERN FINANCIAL, EFTA01540696 LLC CLIENT REF 104768082 (ID: 25154H-55-8) (2,095.000) 2

LC (ID: 58463J-30-4) DCP MIDSTREAM PARTNERS LP @ 41.00 143,500.00 BROKERAGE 140.00 TAX &/OR SEC 3.22 J.P. MORGAN SECURITIES LLC (ID: 23311P-10-0) WILLIAMS PARTNERS LP @ 48.90 134,475.00 BROKERAGE 110.00 TAX &/OR SEC 3.02 J.P. MORGAN SECURITIES LLC (ID: 96950E-10-4) APOLLO COMMERCIAL REAL ESTATE FINANCE INC @ 17