Epstein File EFTA01490729: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01490729: Financial Trust Company and Asset (DS10)

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Monthly account statement from J.P. Morgan Financial Trust Company, Inc. for the period July 1-31, 2010, detailing asset categories, market values, equity holdings including BP PL C Sponsored ADR (1,000 shares valued at $861,000), and call options with associated gains and losses.

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Financial Trust Company asset

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Excerpt 1

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.

Excerpt 2

For the Period 7/1/10 to 7/31/10 Options Summary Beginning Ending Change Current **Asset** Categories **Asset** Categories Market Value Market Value In Value Allocation

Excerpt 3

Price Value Premium Gain/Loss Equity BP PL C SPONSORED ADR (1,000.000) 8.61 (861,000.00) (313,994.59) (547,005.41) CALL OPTION AUG 10 @ 30 Underlying **Asset**