Epstein Secrets

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 10/1/10 to 10/31/10 All positions in this Margin Account Portfolio are held in custody at J.P. Morgan Clearing Corp. ("JPMCC"), One Metrotech Center North, Brooklyn, NY 11201-3859, (347) 643-2578. IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client ser

400,000.000 6.7% PFD @ 0.41875 PER SHARE MS MARKET PLUS SPX 01/27/12 (70% CONTIN BARRIER-6.5%CPN ,UNCAPPED) INITIAL LEVEL-07/14/10 SPX:1094.91 JPMORGAN CLEARING CORP TRADE DATE 10/04/10 10/12 10/15 Domestic Dividend/Distribution Corporate Interest APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT PAYMENT @ 0.40 PER

h J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options, are held in your Asset Account at 3PMorgan Chase Bank, N.A. Positions in exchange-listed options are held by 3.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your con

transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107. We must hear from you no later than 60 days after the statement on which

S 743410-10-2 PLD US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG P P FLAGSTAR BANCORP INC PACIFIC BIOSCIENCES OF CALIF Total US Mid Cap/Small Cap 337930-50-7 FBC 16.00 69404D-10-8 PACB 90,020.000 Non US Equity P SEACUBE CONTAINER LEASING LT G79978-10-5 BOX 10

re Winnipeg Andre Desmarais Power Corporation of Canada Montre=al, Quebec John M. Deutch Mass. Institute of Technology Cambridge, Mass. Jamie Dimon JP Morgan Chase & Co. New York, N.Y. Peter C. Dobell Parliamentary Centre Ottawa, Ontario Wendy K Dobson University of Toronto Toronto Kenneth M. Duberstein The Duberst

ca P. Einhorn The Johns Hopkins University Washington, D.C= Jeffrey Epstein J. Epst=in & Company, Inc. New York, N.Y. Dianne Feinstein U.S. Senate (D-Calif.) Washington, D.C. Martin S. Feldstein Harvard University Cambridge, Mass. Roger W. Ferguson, Jr. Swiss Re America Holding Corp. Washingto=, D.C. S

transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107. We must hear from you no later than 60 days after the statement on which

rior statement period and settled in current statement period Type Settled Sales/Maturities/Redemptions Sale Description PACIFIC BIOSCIENCES OF CALIF @ 16.75 50,250.00 BROKERAGE TAX &/OR SEC 10/27 11/2 Sale PROLOGIS @ 13.08672 BROKERAGE TAX &/OR SEC 10/28 11/2 Sale 150.00 .85 J.P.

disconnection of year local service. if you have qoatilma Sags your camas • catat mazer for the Provide. is listed with the chorale) Pala. Current Chaste. Avant Otwatiene cam a Charges (220000) I II011. 1 01, 200S thav Mar 31. 2001 allsoes • tsar Da( oess(2) ra. %tams Iron Ka 01 than Mar 22

CODB EFTA01693959 Long Efocuffh. PAg. 22 ACCOLUft Nonbor, rOr Dill Period Date, Dar Roca Inc. 51.111225 OUeet1000, 4, 2005 Call ~ 1.4.2 Calif (continua Date aaaaa canes. 384. 02/17 RWLLLE IL 255. 02/17 1042002 IL 286. 02/17 2052:LLZ IL 287. 02/1? 52ACMDAVEW MJ 288. 02/17 DZACID