Epstein Secrets

e position. Please contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC 04033A-10-0 ARIA 134.01 09062X-10-3 BIIB DB CONT BUFF EQ MS 08/07/12 25% CONTIN BARRIER- 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 2515A

20 4/17 4/20 4/18 4/23 4/19 4/24 4/19 4/24 4/19 4/24 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale FIFO NEXTERA ENERGY CAPITAL 5.7% PFD @ 25.49364 474,181.70 BROKERAGE 930.00 TAX &/OR SEC 10.63 J.P. MORGAN SECURITIES LLC (ID: 65339K-60-5) Principal Payment BANC OF AMERICA

e position. Please contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC 04033A-10-0 ARIA 126.00 09062X-10-3 BIIB DB CONT BUFF EQ MS 08/07/12 25% CONTIN BARRIER- 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 2515A

7 of 32 Consolidated Statement Page 10 EFTA01539518 FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Price Preferred Stocks NEXTERA ENERGY CAPITAL 5.7% PFD 65339K-60-5 Total Preferred Stocks $4,829,491.80 $4,800,339.10 $29,152.70 $383,771.75 7.95% 25.06 18,600.000 466,171.80 465,000.

e position. Please contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 166.34 09062X-10-3 BIIB 16.60 242370-10-4 DF 27.25 30303M-10-2 FB Total US Large Cap Equity $1

559,997.49 269,025.00 8.05% EFTA01540563 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Price Preferred Stocks NEXTERA ENERGY CAPITAL PFD 5% 65339K-88-6 NEE PJ SCE TRUST II PFD 5.1% 78407R-20-4 SCE PG VORNADO REALTY TRUST PFD 5.4% 929042-84-4 VNO PL Total Preferred Stocks