Epstein Secrets

k Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please

ETICS & FRAGRANCE INC @ 85.87611 231,865.50 BROKERAGE 135.00 TAX &/OR SEC 5.20 J.P. MORGAN SECURITIES LLC (ID: 90384S-30-3) WESTERN ASSET MORTGAGE CAPIT @ 18.61222 41,877.50 BROKERAGE 112.50 TAX &/OR SEC .94 J.P. MORGAN SECURITIES LLC (ID: 95790D-10-5) WEB.COM GROUP INC @ 15.11866 45,355.98 BROKER

New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30/12 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please

for Pending Trade Activity. Alternative Assets Detail Quantity/Original Commitment Amount Real Estate & Infrastructure P WESTERN ASSET MORTGAGE CAPIT 95790D-10-5 WMC Amounts shown above under "Estimated Value" for private equity funds are estimates based on the latest fund values received from e

York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please

: 147448-10-4) QUALYS INC @ 12.05 12,050.00 BROKERAGE 100.00 TAX &/OR SEC .27 J.P. MORGAN SECURITIES LLC (ID: 74758T-30-3) WESTERN ASSET MORTGAGE CAPIT @ 22.33 78,155.00 BROKERAGE 140.00 TAX &/OR SEC 1.76 J.P. MORGAN SECURITIES LLC (ID: 95790D-10-5) APOLLO COMMERCIAL REAL ESTATE FINANCE INC @ 16.