Epstein File EFTA01508024: Financial Trust Company (DS10)

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Epstein File EFTA01508024: Financial Trust Company (DS10)

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This document is a JPMorgan Private Bank margin account portfolio statement for a Financial Trust Company Inc. account, covering the period January 1-31, 2005. The account is held at Morgan Securities Inc., located at 270 Park Avenue, New York, NY 10017, and includes a portfolio summary spanning 29 pages.

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Financial Trust Company

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Excerpt 1

Morgan Securities Inc. 2005 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Account Number: Margin Account Portfolio Page 27 of 29 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC January 01, 2005 - January 31, 2005 Margin Account Portfolio January 1 - January 31, 2005 Table of Contents Page Portfolio Summary 28