Epstein Secrets

urchase TEEKAY TANKERS LTD - CLASS A OP 12.25 J.P. MORGAN SECURITIES INC. TRADE DATE 04/06/10 5,000.000 12.25 (61,250.00) 4/6 4/9 Purchase FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 99.478 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 04/06/10 200,000.000 99.50 (198,958.00) Account Pa

35% S 30/360 VS. NAL EXP DATE 06/30/2010 DEAL 5161946 WRITTEN OTC CALL TRADE DATE 03/31/10 (1.000) 136,000.00 138,000.00 • 416 4/9 Purchase TEEKAY TANKERS LTD - CLASS A OP 12.25 J.P. MORGAN SECURITIES INC. TRADE DATE 04/06/10 5,000.000 12.25 (61,250.00) 4/6 4/9 Purchase FORD MOTOR CREDIT CO LLC SR NOTES 7%

urchase TEEKAY TANKERS LTD - CLASS A OP 12.25 J.P. MORGAN SECURITIES INC. TRADE DATE 04/06/10 5,000.000 12.25 (61,250.00) 4/6 4/9 Purchase FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 99.478 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 04/06/10 200,000.000 99.50 (198,958.00) Account W23

35% S 30/360 VS. NAL EXP DATE 06/30/2010 DEAL 5161946 WRITTEN OTC CALL TRADE DATE 03/31/10 (1.000) 136,000.00 138,000.00 • 416 4/9 Purchase TEEKAY TANKERS LTD - CLASS A OP 12.25 J.P. MORGAN SECURITIES INC. TRADE DATE 04/06/10 5,000.000 12.25 (61,250.00) 4/6 4/9 Purchase FORD MOTOR CREDIT CO LLC SR NOTES 7%

of 49 EFTA01533020 FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 B- /B1 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /WR CIT GROUP INC 7% MA

0,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS. 3ML EXP DATE 06/30/2010 DEAL 5161946 WRITTEN OTC CALL TRADE DATE 03/31/10 4/6 4/9 Purchase TEEKAY TANKERS LTD - CLASS A @ 12.25 J.P. MORGAN SECURITIES INC. TRADE DATE 04/06/10 4/6 4/9 Purchase FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 @

Cash & Short Term Detail Quantity Cash CANADIAN DOLLAR COST OF PENDING PURCHASES PROCEEDS FROM PENDING SALES US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA2 JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER

E 09/29/10 9/30 10/5 Purchase CITIGROUP CAPITAL XIII 7 7/8% PFD @ 25.00 J.P. MORGAN SECURITIES LLC TRADE DATE 09/30/10 10/1 10/6 Purchase TEEKAY TANKERS LTD - CLASS A @ 12.15 J.P. MORGAN SECURITIES LLC TRADE DATE 10/01/10 10/6 10/13 Purchase CHESAPEAKE LODGING TRUST @ 16.25 J.P. MORGAN SECURITIES LLC TRAD