Epstein File EFTA01493167: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493167: Financial Trust Company and Asset (DS10)

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Account statement for Financial Trust Company, Inc. covering January 12 to June 30, 2012, showing brokerage transactions executed through J.P. Morgan Securities LLC. Two investment accounts held a combined beginning market value of $69,293,214.27 and ending market value of $70,789,009.63, representing a net gain of $1,495,795.36. Assets were held in a margin account at JPMCC.

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Financial Trust Company asset

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Excerpt 1

1/12 to 6/30/12 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 68,985,360.47 70,484,742.51 1,499,382.04 4 **FINANCIAL** **TRUST** **COMPANY** INC 307,853.80 304,267.12 (3,586.68) 38 Total Value $69,293,214.27

Excerpt 3

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