Epstein Secrets

-0) MICHAEL KORS HOLDINGS LTD @ 24.8476 186,357.00 BROKERAGE 375.00 TAX &/OR SEC 3.58 J.P. MORGAN SECURITIES LLC (ID: G60754-10-1) EFTA01539298 ARIAD PHARMACEUTICALS INC @ 10.97955 49,407.98 BROKERAGE 225.00 TAX &/OR SEC .95 J.P. MORGAN SECURITIES LLC (ID: 04033A-10-0) LAREDO PETROLEUM HOLDINGS IN @ 17.28 62,208.00

00 7.41% 6.08% 7.03% Page 12 of 29 EFTA01539282 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Price US Fixed Income AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 B+ /B2 BANK OF AMERICA CORP 8 1

-0) MICHAEL KORS HOLDINGS LTD @ 24.8476 186,357.00 BROKERAGE 375.00 TAX &/OR SEC 3.58 J.P. MORGAN SECURITIES LLC (ID: G60754-10-1) EFTA01539234 ARIAD PHARMACEUTICALS INC @ 10.97955 49,407.98 BROKERAGE 225.00 TAX &/OR SEC .95 J.P. MORGAN SECURITIES LLC (ID: 04033A-10-0) LAREDO PETROLEUM HOLDINGS IN @ 17.28 62,208.00

00 7.41% 6.08% 7.03% Page 12 of 28 EFTA01539218 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Price US Fixed Income AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 B+ /B2 BANK OF AMERICA CORP 8 1

D 5.4% @ 25.00 J.P. MORGAN SECURITIES LLC (ID: 929042-84-4) GENERAL ELEC CAP CORP PFD 4.875% @ 25.00 J.P. MORGAN SECURITIES LLC (ID: 369622-41-0) ARIAD PHARMACEUTICALS INC @ 19.60 J.P. MORGAN SECURITIES LLC (ID: 04033A-10-0) 25,000.000 6,000.000 10,800.000 2,400.000 6,600.000 2,400.000 1,800.000 1,600.000 27,0

1.36 0.01 0.01 837,388.58 1,136,670.42 $1,136,670.43 0.01 1,076,801.61 $1,076,801.62 59,868.81 $59,868.81 $0.00 0.00% US Fixed Income AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 EFTA01540473 629377-BN-1 BB- /B1 HEADWATER