Epstein File EFTA01506029: Financial Trust Company (DS10)

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Epstein File EFTA01506029: Financial Trust Company (DS10)

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JPMorgan Private Bank margin account portfolio statement for Financial Trust Company Inc. covering July 1-31, 2003, maintained at Morgan Securities Inc., 270 Park Avenue, New York, NY 10017. The document is page 62 of 64 of a monthly portfolio summary with account officer information.

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Financial Trust Company

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Excerpt 1

Morgan Securities Inc. 2003 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Account Number: Margin Account Portfolio Page 62 of 64 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC July 01, 2003 - July 31, 2003 Margin Account Portfolio July 1 - July 31, 2003 Table of Contents Page Portfolio Summary 63 Account Officers