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Epstein File EFTA01507755: Financial Trust Company (DS10)

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JPMorgan Private Bank margin account portfolio statement for Financial Trust Company, Inc. covering October 1-31, 2004, with account maintained at Morgan Securities Inc., 270 Park Avenue, New York, NY 10017. The document is page 72 of 74 of a comprehensive margin account portfolio report.

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Morgan Securities Inc. 2004 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Account Number: Margin Account Portfolio Page 72 of 74 **FINANCIAL**
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**TRUST** **COMPANY** INC October 01, 2004 - October 31, 2004 Margin Account Portfolio October 1 - October 31, 2004 Table of Contents Page Portfolio Summary 73

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