Epstein File EFTA01493602: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01493602: Financial Trust Company and Asset (DS10)

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This document is an account summary for Financial Trust Company, Inc. covering July 12 to November 30, 2012, showing two investment accounts with a combined beginning market value of approximately $67.6 million and ending value of approximately $68.2 million, reflecting a net gain of $574,360.89. The statement reflects brokerage transactions executed through JP Morgan Securities LLC.

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Financial Trust Company asset JP Morgan

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Excerpt 1

/12 to 11/30/12 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 W23560001 67,330,898.03 67,905,099.69 574,201.66 4 **FINANCIAL** **TRUST** **COMPANY** INC 24200686² 304,108.41 304,267.64 159.23 47 Total Value

Excerpt 3

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