Epstein File EFTA01491804: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01491804: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Financial Trust Company account statement dated October 2010 detailing specific securities transactions, including the sale of AMR Corp stock (1,000,000 shares at $108.30 per share for $1,082,500) and Shanghai Pharma Corporation shares (2,500 shares at $13.55 per share for $33,874.40), executed through JPMorgan Securities LLC.

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Financial Trust Company JP Morgan

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Excerpt 1

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

Excerpt 2

Maturities/Redemptions 10/20 10/25 Sale AMR CORP (1,000,000.000) 108.30 1,082,500.00 (1,001,250.00) 81,250.00 S CV 6 1/4% OCT 15 2014 DTD 09/28/2009 @ 108.25 **JP**

Excerpt 3

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 10/20/10 10/25 10/28 Sale SHANGPHARMA CORPORATION (2,500.000) 13.55 33,874.40 (37,500.00) (3,625.60) S A/D/R @