Epstein File EFTA01491777: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01491777: Financial Trust Company and Asset (DS10)

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J.P. Morgan Financial Trust Company Inc. account statement for the period ending October 31, 2010, showing two investment accounts with beginning market value of $68,868,109.34. The first account decreased by $3,007,404.39 to $65,800,792.94, while the second account increased by $5,377,550.00 to $5,437,462.01. Transactions were executed through J.P. Morgan Securities LLC with assets held in margin accounts.

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Financial Trust Company asset

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Excerpt 1

/10 to 10/31/10 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 68,808,197.33 65,800,792.94 (3,007,404.39) 5 R **FINANCIAL** **TRUST** **COMPANY** INC 59,912.01 5,437,462.01 5,377,550.00 44 Total Value $68,868,109.34

Excerpt 3

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