Epstein File EFTA01491864: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01491864: Financial Trust Company and Asset (DS10)

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JP Morgan Financial Trust Company Inc. account statement (Account #24200686) for November 1-30, 2010, detailing account summary information including margin, cash positions, asset allocations, market values, and annual income allocation across cash and short-term holdings.

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Financial Trust Company asset JP Morgan

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Excerpt 1

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT. 24200686 For the Period 11/1/10 to 11/30/10 Account Summary MARGIN Cash Margin Short Total Estimated Current

Excerpt 2

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 11/1/10 to 11/30/10 Account Summary MARGIN Cash Margin Short Total Estimated Current **Asset**

Excerpt 3

Allocation - Margin **Asset** Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Short Term 0.00 30,573.03 0.00