Epstein Secrets

. Disbursement FUNDS TRANSFERRED FROM ASSET AC# TO DDA AC# AS REQUESTED 1/6 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 1/7 Non Taxable Exchange JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 NON-TXBL CONVERSION A/0 01/07/11 EXCH 1

NON-TXBL CONVERSION A/0 01/07/11 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A2603 TRADE DATE 01/07/11 TRADE DATE 01/07/11 1/7 Non Taxable Exchange JPMORGAN PRIME MM FD INSTL CL 829 NON-TXBL CONVERSION A/0 01/07/11 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A0367 TRADE DATE 01/07/11 TRADE DATE 01/07/11 12,425,447.190 (12,425,44

sbursement JPMORGAN PRIME MM FD INSTL CL 829 FOR JAN @ VARIOUS RATES FROM 0.0002719% TO 0.0003380% TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date 2/2 Date 2/2 ($63,794.59) (65,000.00) 12,325,447.190 927.23

CAPITAL SHARE CLASS FUND 3605 FOR JAN @ VARIOUS RATES FROM 0.0003540% TO 0.0004201% 2/1 2/2 Domestic Dividend/Distribution Misc. Disbursement JPMORGAN PRIME MM FD INSTL CL 829 FOR JAN @ VARIOUS RATES FROM 0.0002719% TO 0.0003380% TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED

For the Period 9/1/10 to 9/30/10 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value 2 Beginning Net Market Value 1,983,863.39 33.49 $1,983,896.88 Ending Net Market Value 1,984,132.

there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Cash US DOLLAR Short Term JPMORGAN PRIME MM FD INSTL CL 829 7-Day Annualized Yield: .14% 4812A2-60-3 1,982,348.17 1.00 1,982,348.17 1,982,348.17 1,982.34 269.12 0.10% 1,515.22 1.00 1,515.22 1,515.22

For the Period 11/1/10 to 11/30/10 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Statement Disclosures This account summary is provided for informational purposes and includes assets

there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Cash US DOLLAR Short Term JPMORGAN PRIME MM FD INSTL CL 829 7-Day Annualized Yield: .10% 4812A2-60-3 1,982,804.13 1.00 1,982,804.13 1,982,804.13 1,982.80 151.28 0.10% 1,515.30 1.00 1,515.30 1,515.30

For the Period 8/1/10 to 8/31/10 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value 2 Beginning Net Market Value 1,983,567.43 33.49 $1,983,600.92 Ending Net Market Value 1,983,863.

there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Cash US DOLLAR Short Term JPMORGAN PRIME MM FD INSTL CL 829 7-Day Annualized Yield: .17% 4812A2-60-3 1,982,052.25 1.00 1,982,052.25 1,982,052.25 3,964.10 295.92 0.20% 1,515.18 1.00 1,515.18 1,515.18

For the Period 10/1/10 to 10/31/10 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value 2 Beginning Net Market Value 1,984,132.55 33.49 $1,984,166.04 Ending Net Market Value 1,984,319.

there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Cash US DOLLAR Short Term JPMORGAN PRIME MM FD INSTL CL 829 7-Day Annualized Yield: .09% 4812A2-60-3 1,982,617.29 1.00 1,982,617.29 1,982,617.29 1,982.61 186.84 0.10% 1,515.26 1.00 1,515.26 1,515.26