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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01491945: Financial Trust Company and Asset (DS10)

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Account statement for Financial Trust Company Inc. and an Asset Account covering October 1 - December 31, 2010, showing two investment accounts with a combined beginning market value of $68,476,193.23 and ending market value of $73,819,270.48, reflecting a net gain of $5,343,077.25. Brokerage transactions were executed through J.P. Morgan Securities LLC with assets held in a margin account at JPMCC.

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Excerpt 1
/10 to 12/31/10 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 63,033,870.20 68,068,947.45 5,035,077.25 5 **FINANCIAL** **TRUST** **COMPANY** INC 5,442,323.03 5,750,323.03 308,000.00 39 Total Value $68,476,193.23
Excerpt 3
The **Asset** Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail".

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