Epstein Secrets

ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker

CIPAL (ID: 125581-FZ-6) DCT INDUSTRIAL TRUST INC @ 6.34 57,060.00 BROKERAGE 360.00 TAX &/OR SEC 1.28 J.P. MORGAN SECURITIES LLC (ID: 233153-10-5) NUSTAR ENERGY LP @ 48.74925 194,997.00 BROKERAGE 160.00 TAX &/OR SEC 4.37 J.P. MORGAN SECURITIES LLC (ID: 67058H-10-2) EFTA01540088 BANC OF AMERICA FUNDING CORPO

ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker

4425 RESALE OF PURCHASED FX OPTION TRADE DATE 06/03/10 6/3 6/8 Sale MF GLOBAL HOLDINGS LTD @ 7.47275 BROKERAGE TAX &/OR SEC 6/3 6/8 Sale NUSTAR ENERGY LP @ 56.45 BROKERAGE TAX &/OR SEC 6/4 6/9 Sale (12,000.000) 89,673.00 600.00 1.52 J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/10 (3,850.00

ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker

8 EFTA01534775 FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Equity Detail Estimated Quantity US Large Cap MACERICH CO NUSTAR ENERGY LP Total US Large Cap 554382-10-1 MAC 4,250.000 67058H-10-2 NS 4,250.000 US Mid Cap/Small Cap METALS USA HOLDINGS CORP SOLAR CAPITAL LTD 59132A