Epstein File EFTA01488633: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01488633: Financial Trust Company and Asset (DS10)

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This document is a consolidated asset account statement for Financial Trust Company Inc. showing beginning net market value of $75,092,422.71 and ending net market value of $74,884,774.22, representing a decrease of $207,648.49. The statement reflects brokerage transactions executed through JP Morgan Securities, Inc. and indicates assets held in margin accounts at JP Morgan Clearing Corp.

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Financial Trust Company asset JP Morgan

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Excerpt 1

100656216 Consolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC 75,092,422.71 74,884,774.22 (207,648.49) 2 **FINANCIAL** **TRUST** **COMPANY** INC 0.00 0.00 0.00 45 Total Value $75,092,422.71 $74,884,774.22 (

Excerpt 3

The **Asset** Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail".