Epstein File EFTA01493188: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01493188: Financial Trust Company and JP Morgan (DS10)

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This document is a JP Morgan Financial Trust Company account statement for the period June 1-30, 2012, showing investment positions and valuations. The account held structured financial instruments including a Mexican Peso note dated November 2, 2012 valued at $1,074,700 and a JP Morgan Chase Bank zero-coupon security valued at $1,448,100. The total value of complementary structured strategies in the account was $1,741,216.08 as of the statement date.

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Financial Trust Company JP Morgan

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Excerpt 1

P.PMorgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT. W23560001 For the Period 6/1/12 to 6/30/12 Adjusted Tax Cost Unrealized Est.

Excerpt 2

PLUS MXN NOTE 11/2/12 107.47 1,000,000.00 1,074,700.00 1,000,000.00 74,700.00 LNKED TO MXN VS USD 25% BUFFER, 9.75%CPN, 100%MAXRTN 10/26/11 4042K1-RA-3 **JP**

Excerpt 3

**MORGAN** CHASE BANK NA 96.54 1,500,000.00 1,448,100.00 1,500,000.00 (51,900.00) 1.27% ZERO CPN 4662A0-4Q-1 Total Complementary Structured Strategies $1,741,216.08