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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01490677: Financial Trust Company and Asset (DS10)

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Asset account statement for Financial Trust Company Inc. showing two investment accounts with account numbers W235600011 and 242006861. The first account increased in value from $62,206,344.11 to $67,742,341.19 (a gain of $5,535,997.08), while the second decreased from $127,000.59 to $71,000.59 (a loss of $56,000.00). Brokerage transactions were executed through J.P. Morgan Securities, Inc., with assets held in a margin account at JPMCC.

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PersonKeyword
Excerpt 1
YORK NY 10065-6216 Account 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 W235600011 62,206,344.11 67,742,341.19 5,535,997.08 5 R **FINANCIAL** **TRUST** **COMPANY** INC 242006861² 127,000.59 71,000.59 (56,000.00) 49 Total
Excerpt 3
The **Asset** Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail".

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