Document Mentions (3 shared documents)

EFTA01555121

4 mentions1 same-page

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30171-00-5 JPMCB JPMSI 161121381 2 3 17 000000.0000.00.0000.000.000000000.000000 600.59.0.91.00001.FINAN18 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 1B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 19 EFTA01555121 FINANCIAL TRUST COMPANY INC

N18 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTE

00001.FINAN18 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK

007 - December 31, 2007 Activity by Date Type Settlement Date Dec 17 Free Delivery continued Quantity Description - 100,000 TWEEN BRANDS INC BEAR STEARNS SECURITIES CORP. TRADE DATE 12/17/07 AS OF 12/17/07 Dec 17 Sale - 7,500 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURIT

EFTA01558557

4 mentions1 same-page

Page ?Same page

n Private Bank Client Service team. 000000.0000.00.0000.000.000000000.000000 510.59.0.91.00001.FINAN18.20080502 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 18 EFTA01558557 THIS PAGE INTENTIONALLY LEF

502 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTE

AN18.20080502 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK

DEPOSIT SWEEP INTEREST FOR MAR. @ 2.58% RATE ON NET AVG COLLECTED BALANCE OF $4.66 AS OF 04/01/08 Apr 17 Receipt of Assets 18,061 APPLE INC. BEAR STEARNS SECURITIES CORP. TRADE DATE 04/17/08 AS OF 04/17/08 0.01 Account Page 9 of 11 Page 10 of 18 EFTA01558568 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period

EFTA01558805

4 mentions1 same-page

Page ?Same page

0.00 ($200,738.72) 2 14 000000.0000.00.0000.000.000000000.000000 0000089452.00.0.20.00001. FINAN18.20090303 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 19 EFTA01558805 THIS PAGE INTENTIONALLY LEF

303 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTE

AN18.20090303 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK

Income DEPOSIT SWEEP INTEREST FOR JAN. @ .16% RATE ON NET AVG COLLECTED BALANCE OF $79.48 AS OF 02/01/09 2/13 Free Delivery TWEEN BRANDS INC BEAR STEARNS SECURITIES CORP. TRADE DATE 02/13/09 AS OF 02/13/09 Total Inflows & Outflows $1,895.24 (75,000.000) 0.01 Quantity 1,918,340.200 Per Unit Amount 0.001 Amou