CAPITAL SHARE — Network — Epstein Files

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CAPITAL SHARE

JPMorgan

JPM

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

Chase

Detail

JPMORGAN

DDA ACM 000000739110438

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT

Short Term

WIRE TO

the Annual Percentage Yield

ACTIVITY

AMEGY BANK NATIONAL ASSOCIATION FAO

FINANCIAL TRUST COMPANY INC ACCT

the Period 11/1/10

APY

Settled Sates

the Period 5/1/10

DDA AC

Total Settled Securities Purchased

Short Tenn JPMORGAN

the Period 3/1/10

Misc

Total Settled Sales/Maturities/Redemptions

CROIX

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CAPITAL SHARE — Network — Epstein Files