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Epstein File EFTA01492519: Financial Trust Company and Asset (DS10)

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2011 year-end tax statement and asset account portfolio from J.P. Morgan Financial Trust Company, Inc., showing Form 1099 information and investment account details. The document reflects significant asset values including $68,581,101.39 and $297,493.86 in holdings, with gains of $1,011,928.13 and $2,309.08 respectively, and brokerage transactions executed through J.P. Morgan Securities LLC.

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Excerpt 1
Number Market Value Market Value In Value Page 2011 Year End Tax 1099's Investment Account(s) You will be able to view your 2011 Form 1099 on Morgan **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC 1 68,581,101.39 69,593,029.52 1,011,928.13 4 Online beginning Feb 24, 2012.
Excerpt 3
You may contact **FINANCIAL** **TRUST** **COMPANY** INC 297,493.86 299,802.94 2,309.08 32 your J.P. Morgan Team with any questions.

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