Epstein Secrets

New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 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 111.53 Table of Contents

XXIX 6.7% PFD @ 24.72005 BROKERAGE TAX &/OR SEC 8/4 8/9 Sale 2,738,388.26 5,538.80 46.28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 XCEL ENERGY INC EFTA01537906 @ 21.64715 BROKERAGE TAX &/OR SEC (20,000.000) 432,943.00 1,000.00 7.32 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 21.5

New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 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 3 Table of Contents Accoun

ttled Securities Purchased 7/29 Purchase Description MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC.

New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Paul Morris Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team 3 Table of Contents Account Summary H

ttled Securities Purchased 7/29 Purchase Description MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC.

New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Paul Morris Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team able of ontents Account Summary Holding

XXIX 6.7% PFD @ 24.72005 BROKERAGE TAX &/OR SEC 8/4 8/9 Sale 2,738,388.26 5,538.80 46.28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 XCEL ENERGY INC EFTA01537977 @ 21.64715 BROKERAGE TAX &/OR SEC (20,000.000) 432,943.00 1,000.00 7.32 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 21.5

New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Paul Morris Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdi

ttled Securities Purchased 7/29 Purchase Description MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC.

New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Paul Morris Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team a e o on ents Account Summary Holdings

XXIX 6.7% PFD @ 24.72005 BROKERAGE TAX &/OR SEC 8/4 8/9 Sale 2,738,388.26 5,538.80 46.28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 XCEL ENERGY INC EFTA01538474 @ 21.64715 BROKERAGE TAX &/OR SEC (20,000.000) 432,943.00 1,000.00 7.32 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 21.5

New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 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 Table of Contents Account

ttled Securities Purchased 7/29 Purchase Description MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC.

New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 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 I,"2 353 Table of Contents

XXIX 6.7% PFD @ 24.72005 BROKERAGE TAX &/OR SEC 8/4 8/9 Sale 2,738,388.26 5,538.80 46.28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 XCEL ENERGY INC EFTA01538261 @ 21.64715 BROKERAGE TAX &/OR SEC (20,000.000) 432,943.00 1,000.00 7.32 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 21.5

New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Paul Morris Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdi

ttled Securities Purchased 7/29 Purchase Description MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC.

New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 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 Table of Conte

ttled Securities Purchased 7/29 Purchase Description MOLYCORP INC @ 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC.