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

RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01537908 8/17 Sale

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

RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538050 8/17 Sale

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

RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538121 8/17 Sale

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

RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01537979 8/17 Sale

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

RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538192 8/17 Sale

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

RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538476 8/17 Sale

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

RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538547 8/17 Sale

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

RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538263 8/17 Sale

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

RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538405 8/17 Sale

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

RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538334 8/17 Sale