Epstein Secrets

rity and YTM on market is displayed for instr uments that mature. Estimated Annual Income USD Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash POUND STERLING US DOLLAR Total Cash GBP USD 0.14 0 1.928571 1.00 2.01705 1.00 0.27 0.28 0.00 0.27 38.42 0.28 38.42 0.01 N/A

ummary Cash and Short Term Equities Equity Research Ratings Trade Activity Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 4 5 7 8 9 10 1-888-207-5225 Page 3 of 17 EFTA01555048 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 August 01, 2007 - A

d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash POUND STERLING US DOLLAR Total Cash GBP USD 0.14 25,794.95 1.928571 1.00 2.032051 1.00 0.27 25,794.95 25,795.22 0.28 25,794.95

ummary Cash and Short Term Equities Equity Research Ratings Trade Activity Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 4 5 7 8 9 11 1-888-207-5225 Page 3 of 19 EFTA01555027 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 July 01, 2007 - Jul

d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash POUND STERLING US DOLLAR Total Cash GBP USD 0.14 38.42 1.928571 1.00 2.03735 1.00 0.27 38.42 38.69 0.29 38.42 0.14 38.71 0.1

ummary Cash and Short Term Equities Equity Research Ratings Trade Activity Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 4 5 7 8 9 10 1-888-207-5225 Page 3 of 17 EFTA01555067 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 September 01, 2007

rity and YTM on market is displayed for instr uments that mature. Estimated Annual Income USD Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash POUND STERLING Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield: 5.13%

ummary Cash and Short Term Equities Equity Research Ratings Trade Activity Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 4 5 7 8 9 10 (888)207-5225 Page 3 of 16 EFTA01555086 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 October 01, 2007 - O

rity and YTM on market is displayed for instr uments that mature. Estimated Annual Income USD Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash POUND STERLING Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield: 4.99%

ummary Cash and Short Term Equities Equity Research Ratings Trade Activity Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 4 5 7 8 9 10 (888)207-5225 Page 3 of 16 EFTA01555105 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 November 01, 2007 -

d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash US DOLLAR USD 4.54 1.00 1.00 4.54 4.54 0.02 0.22 4.79 CurrenCy/ Unit Cost Adjusted Account Type Quantity Original Market Price

002 Portfolio Summary Cash and Short Term Equities Equity Research Ratings Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 4 5 6 7 8 1-888-207-5225 Page 3 of 14 EFTA01558438 FINANCIAL TRUST COMPANY, INC. Account Number: Q August 01, 2007 - August 31, 200

d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash US DOLLAR USD 4.58 1.00 1.00 4.58 4.58 0.02 0.20 4.31 CurrenCy/ Unit Cost Adjusted Account Type Quantity Original Market Price

002 Portfolio Summary Cash and Short Term Equities Equity Research Ratings Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 4 5 6 7 8 (888)207-5225 Page 3 of 14 EFTA01558468 FINANCIAL TRUST COMPANY, INC. Account Number: October 01, 2007 - October 31, 2007

d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash US DOLLAR USD 4.56 1.00 1.00 4.56 4.56 0.02 0.20 4.31 Currency/ Unit Cost Adjusted Account Type Quantity Original Market Price

002 Portfolio Summary Cash and Short Term Equities Equity Research Ratings Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 4 5 6 7 8 Page 3 of 14 EFTA01558453 FINANCIAL TRUST COMPANY, INC. Account Number: Q September 01, 2007 - September 30, 2007 Overvie

d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash US DOLLAR USD 4.52 1.00 1.00 4.52 4.52 0.02 0.22 4.89 Currency/ Unit Cost Adjusted Account Type Quantity Original Market Price

002 Portfolio Summary Cash and Short Term Equities Equity Research Ratings Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 4 5 6 7 8 Page 3 of 14 EFTA01558423 FINANCIAL TRUST COMPANY, INC. Account Number: July 01, 2007 - July 31, 2007 Overview Market Va

d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash US DOLLAR USD 4.60 1.00 1.00 4.60 4.60 0.02 0.19 4.22 Currency/ Unit Cost Adjusted Account Type Quantity Original Market Price

002 Portfolio Summary Cash and Short Term Equities Equity Research Ratings Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 4 5 6 7 8 Page 3 of 14 EFTA01558483 FINANCIAL TRUST COMPANY, INC. Account Number: November 01, 2007 - November 30, 2007 Overview M