Epstein Secrets

NCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/10 to 10/31/10 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team 212-464-0701 (212) 622-2770 800/634-1318 Table of Contents Account Summ

Page 9 of 53 EFTA01538853 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/10 to 10/31/10 Estimated Quantity Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 3PM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 3PM PC Total Preferred Stocks 430,000.000 $10,915,000.00 $10,

CIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/10 to 9/30/10 Asset Account J.P. Morgan Team Paul Morris Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team 212-464-0701 (212) 622-7053 800/634-1318 Table of Contents Account Summ

ase Purchase Purchase Total Pending Securities Purchased AMYRIS INC VERISK ANALYTICS INC CLASS A ENTROPIC COMMUNICATIONS INC ELSTER GROUP SE CITIGROUP CAPITAL XIII 7 7/8% PFD ($1,076,700.00) Account W23560001 Page 29 of 39 Page 33 of 52 EFTA01538801 Quantity 2,500.000 6,000.000 6,000.000 5,000.000 30

enue, New York, NY 10017-2014 ACCT. For the Period 11/1/10 to 11/30/10 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Cash and Short Term

the Period 11/1/10 to 11/30/10 Estimated Quantity Non US Equity SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 500.000 Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 3PM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 3PM PC Total

enue, New York, NY 10017-2014 ACCT. For the Period 10/1/10 to 10/31/10 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Cash and Short Term

PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,800.000 Non US Equity SPDR GOLD TRUST 78463V-10-7 GLD Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 Page 5 of 37 $266,082.50 $245,504.40 $20,578.10 $2,760.00 $420.00 1.04% 1,000.000 27.33 27,330.00 44,

LL , New York, NY 10017-2014 ACCT. For the Period 12/1/10 to 12/31/10 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Cash and Short Term

SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 3,500.000 Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 $100,500.00 $74,733.64 $25,766.36 $0.00 0.00% 400.000 138.72 55,488.00 33,482.00 22,006.00 3,100.000

NCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/10 to 11/30/10 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team 212-464-0701 (212) 622-2770 800/634-1318 Table of Contents Account Summ

/10 to 11/30/10 Equity Detail Estimated Quantity US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 3PM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 3PM PC Total Preferred Stocks 430,000.000 $11,068,100.00 $10,