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

D @ 100.00 (ID: 125581-FZ-6) EXACTTARGET INC @ 23.27393 46,547.86 BROKERAGE 100.00 TAX &/OR SEC 1.05 J.P. MORGAN SECURITIES LLC (ID: 30064K-10-5) VANGUARD NATURAL RESOURCES LLC @ 27.44 68,600.00 BROKERAGE 100.00 TAX &/OR SEC 1.54 J.P. MORGAN SECURITIES LLC (ID: 92205F-10-6) CAPITAL ONE FINANCIAL CO PFD 6% @ 24.93331 997,

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

(ID: 26441C-30-3) PIEDMONT NATURAL GAS CO INC @ 31.95 207,675.00 BROKERAGE 260.00 TAX &/OR SEC 4.66 J.P. MORGAN SECURITIES LLC (ID: 720186-10-5) VANGUARD NATURAL RESOURCES LLC @ 27.75 97,125.00 BROKERAGE 140.00 TAX &/OR SEC 2.18 J.P. MORGAN SECURITIES LLC (ID: 92205F-10-6) KERYX BIOPHARMACEUTICALS INC @ 9.50 14,250.00 B

dated Statement Page 8 EFTA01540460 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/13 to 1/31/13 Price US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG P KERYX BIOPHARMACEUTICALS INC Total US Small/Mid Cap Equity 492515-10-1 KERX $583,400.00 $352,529.00

ion JPMORGAN CHASE & CO PFD 5.450% (ID: 46637G-12-4) PIEDMONT NATURAL GAS CO INC (ID: 720186-10-5) KERYX BIOPHARMACEUTICALS INC (ID: 492515-10-1) VANGUARD NATURAL RESOURCES LLC (ID: 92205F-10-6) ZOETIS INC (ID: 98978V-10-3) Quantity 60,000.000 6,500.000 1,500.000 3,500.000 25,000.000 Per Unit Amount 25.00 32.00 8