Epstein Secrets

2, 2011 @ 1.35 KO @ 1.2775 PURCHASED FX OPTION PUT 14,814,814.81 EUR CALL 20,000,000.00 USD (ID: XEURPB-SD-Z) ENERGY TRANSFER PARTNERS L P @ 44.67 J.P. EFTA01539089 MORGAN SECURITIES LLC (ID: 29273R-10-9) PIONEER NATURAL RESOURCES CO @ 89.00 J.P. MORGAN SECURITIES LLC (ID: 723787-10-7) IMPERVA

COMPANY INC ACCT. For the Period 11/1/11 to 11/30/11 Price Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 PUBLIC STORAGE 6.35% PFD 74460D-12-5 PSA PRNA /BAA Total Preferred Stocks $2,084,275.00 $2,152,565.50 ($6

URITIES LLC (ID: 40171V-10-0) BANCOLOMBIA S A SPONS ADR @ 60.00 J.P. MORGAN SECURITIES LLC (ID: 05968L-10-2) REALTY INCOME CORP PFD 6 5/8% @ 25.00 J.P. EFTA01539457 MORGAN SECURITIES LLC (ID: 756109-80-7) AVG TECHNOLOGIES @ 16.00 J.P. MORGAN SECURITIES LLC (ID: N07831-10-5) MEDICAL PROPERTIES T

6 of 33 Consolidated Statement Page 9 EFTA01539421 FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Price Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 P RAYMOND JAMES FINANCIAL 6.9% PFD 754730-20-8 Total Pref

0 SB1062192-F1 5249 EFTA01667121 ea, tAr. Lei JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 (Reviewed) Asset Account J.P. \Inman tram Table of Contents Page Paul Morns Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client S

PMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/20080 79.00 PER SHARE (ID: 46625H-HA-1) 150,000.000 0.04 5,925.00 10/31 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD O 0.492187 PER SHARE (ID: 173080201) 10,000.000 0.492 4,921.87 Total Inflows & Outflows 615,229.88 J.P. Morgan Page 17 of 31 SB10