Total Trade Activity — Network — Epstein Files

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Total Trade Activity

JPMorgan

JPM

Chase

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

J.P.Morgan

Total Outflows

the Period 5/1/10

ACTIVITY

JP Morgan Page

Settled Securities Purchased

Total Sweep Account

FINANCIAL TRUST COMPANY INC ACCT

Fees & Commissions

JP Morgan Page 6

JP Morgan Account

Transactions Penod Value Value'

Fees& Commissions

PRINCIPAL

Transactions Rancid Value Value'

IIVC

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT

SOUTHERN FINANCIAL LLC ACCT

FINANCIAL TRUST COMPANY IN

J.P.Morgan Account

SOUTHERN TRUST COMPANY

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Total Trade Activity — Network — Epstein Files