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Epstein File EFTA01506030: Financial Trust Company (DS10)

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This document is a JPMorgan Securities Inc. margin account portfolio statement for Financial Trust Company, Inc., dated July 1-31, 2003, at 270 Park Avenue, New York. The statement shows zero income for the period and provides an overview of the margin account portfolio.

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Morgan Securities Inc. 2003 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Account Number: Margin Account Portfolio Page 63 of 64 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC July 01, 2003 - July 31, 2003 Overview Market Value USD Estimated Annual Portfolio Summary Jul 31 Income USD Total 0.00 IMPORTANT INFORMATION

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