Epstein Secrets

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%

BY EUROCLEAR ISIN US10553YAC93 SEDOL B3WJX06 (ID: 10553Y-9A-5) FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 (ID: 345397-VN-0) SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 02/27/2003 @ 60.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 04/02/12 FACE VALUE 8,000,000.00 (ID: 81

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: OTCBDP-JN-G) MANCHESTER UNITED PLC-CL A @ 14.01683 40,999.23 BROKERAGE 117.00 TAX &/OR SEC .92 J.P. MORGAN SECURITIES LLC (ID: G5784H-10-6) SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 02/27/2003 @ 69.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,000,000.00 (ID: 81743P-AH-9) WELLS FAR

Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 109.23 2,000,000.000 2,184,600.00 2,000,000.00 184,600.00 US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 14.22 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 P CHESAPEAKE

AS OF 07/16/12 (ID: 4662A0-4Q-1) BANC OF AMERICA FUNDING CORPORATION SER 2006-G CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 (ID: 05950M-AF-7) SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 02/27/2003 (ID: 81743P-AH-9) SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 13.7350