Epstein Secrets

802 VIRGIN ISLANDS, U.S. EFTA01560078 EFTA01560079 For the Period 11/1/12 to 11/30/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Q78805001, 241544092 Beginning Net Market Value 19,634.55 33.49 $19,668.04 Ending Net Market Value

Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 11/1/12 to 11/30/12 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.

00802 VIRGIN ISLANDS, U.S. EFTA01560165 EFTA01560166 For the Period 2/1/13 to 2/28/13 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Q78805001, 241544092 Beginning Net Market Value 19,636.82 33.49 $19,670.31 Ending Net Market Value

rk Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 2/1/13 to 2/28/13 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.

00802 VIRGIN ISLANDS, U.S. EFTA01560136 EFTA01560137 For the Period 1/1/13 to 1/31/13 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Q78805001, 241544092 Beginning Net Market Value 19,636.14 33.49 $19,669.63 Ending Net Market Value

rk Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 1/1/13 to 1/31/13 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.

802 VIRGIN ISLANDS, U.S. EFTA01560107 EFTA01560108 For the Period 12/1/12 to 12/31/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Q78805001, 241544092 Beginning Net Market Value 19,635.34 33.49 $19,668.83 Ending Net Market Value

Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 12/1/12 to 12/31/12 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.

00802 VIRGIN ISLANDS, U.S. EFTA01560222 EFTA01560223 For the Period 4/1/13 to 4/30/13 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Q78805001, 241544092 Beginning Net Market Value 0.52 33.49 $34.01 Ending Net Market Value 0.00 3

rk Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 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 Clien

802 VIRGIN ISLANDS, U.S. EFTA01560049 EFTA01560050 For the Period 10/1/12 to 10/31/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Q78805001, 241544092 Beginning Net Market Value 19,633.60 33.49 $19,667.09 Ending Net Market Value

York, NY 10017-2014 FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 10/1/12 to 10/31/12 Asset Account J.P. Morgan Team Paul Morris Justin Nelson Paul Barrett Janet Young Gina Magliocco Online access Banker Banker Investment Specialist Client Service Team Client Service Team www.jpmorga

00802 VIRGIN ISLANDS, U.S. EFTA01560194 EFTA01560195 For the Period 3/1/13 to 3/31/13 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Q78805001, 241544092 Beginning Net Market Value 19,637.39 33.49 $19,670.88 Ending Net Market Value

rk Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 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 Clien

00802 VIRGIN ISLANDS, U.S. EFTA01560248 EFTA01560249 For the Period 5/1/13 to 5/31/13 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Q78805001, 241544092 Beginning Net Market Value 0.00 33.49 $33.49 Ending Net Market Value 0.00 3

rk Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 5/1/13 to 5/31/13 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 Clien

00802 VIRGIN ISLANDS, U.S. EFTA01560269 EFTA01560270 For the Period 6/1/13 to 6/30/13 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Q78805001, 241544092 Beginning Net Market Value 0.00 33.49 $33.49 Ending Net Market Value 0.00 0

rk Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 6/1/13 to 6/30/13 Asset Account J.P. Morgan Team Justin Nelson Jeffrey Matusow Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Cl

00802 VIRGIN ISLANDS, U.S. EFTA01560292 EFTA01560293 For the Period 7/1/13 to 7/31/13 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Q78805001, 241544092 Beginning Net Market Value 0.00 0.00 $0.00 Ending Net Market Value 0.00 0.0

rk Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 7/1/13 to 7/31/13 Asset Account J.P. Morgan Team Justin Nelson Janet Young Gina Magliocco Jason Grosse Online access Banker Client Service Team Client Service Team Client Service Team www.jpmorganonline.co