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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01491717: Client and Financial Trust Company (DS10)

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This document is a monthly account statement from J.P. Morgan Securities LLC for a Financial Trust Company account located at 383 Madison Avenue, New York, NY 10179, covering the period September 1-30, 2010. The statement includes portfolio holdings, cash positions, and transaction activity managed by a team including banker Paul Morris, investment specialist Jeffrey Matusow, and client service representatives Janet Young and William Doherty III. The account provided online access through www.MorganOnline.com and tracked margin account activity.

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Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jeffrey Matusow Investment Specialist Holdings Janet Young **Client** Service Team
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Cash and Short Term 4 William Doherty III **Client** Service Team Options 5 Portfolio Activity 6 Online access www.MorganOnline.com Transactions cleared and
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Morgan Securities LLC **FINANCIAL** **TRUST** **COMPANY** INC ACCT. 383 Madison Avenue, New York, NY 10179 For the Period 9/1/10 to 9/30/10 Margin Account J.P.

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