Epstein Secrets

k Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 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

GAN SECURITIES LLC (ID: 40171V-10-0) SPLUNK INC @ 31.50 15,750.00 BROKERAGE 100.00 TAX &/OR SEC .36 J.P. MORGAN SECURITIES LLC (ID: 848637-10-4) TUMI HOLDINGS INC @ 25.84437 18,091.06 BROKERAGE 100.00 TAX &/OR SEC .41 J.P. MORGAN SECURITIES LLC (ID: 89969Q-10-4) Total Settled Sales/Maturities/Redemptions $6

Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 3/1/13 to 3/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Te

s Estimated Annual Income Yield Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Small/Mid Cap Equity P TUMI HOLDINGS INC 89969Q-10-4 TUMI Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Period Value 996,000

Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 4/1/13 to 4/30/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Te

Cost CALUMET SPECIALTY PRODUCTS PARTNERS L.P. @ 37.10 111,300.00 BROKERAGE 120.00 TAX &/OR SEC 2.50 J.P. MORGAN SECURITIES LLC (ID: 131476-10-3) TUMI HOLDINGS INC @ 21.00 42,000.00 BROKERAGE 100.00 TAX &/OR SEC .95 J.P. MORGAN SECURITIES LLC (ID: 89969Q-10-4) WELLS FARGO & COMPANY PFD 5.25% @ 25.01 EFTA0154