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Epstein File EFTA01508173: 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 June 1-30, 2005. The account is held at Morgan Securities Inc., located at 270 Park Avenue, New York, NY 10017, and includes a portfolio summary and account officer information spanning 19 pages.

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Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Account Number: Margin Account Portfolio Page 17 of 19 **FINANCIAL** **TRUST**
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**COMPANY** INC June 01, 2005 - June 30, 2005 Margin Account Portfolio June 1 - June 30, 2005 Table of Contents Page Portfolio Summary 18 Account Officers

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