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Epstein File EFTA01509677: Financial Trust Company and Asset (DS10)

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This is a JPMorgan consolidated account statement for the period April 1-30, 2010 for Financial Trust Company Inc with Jeffrey E. Epstein as the account holder. The statement shows account Q30171005 with a beginning market value of $36,080,262.93, ending value of $32,982,869.82, and a net change of ($3,097,393.11), plus a second account with zero values. The document includes Asset Account Statement details reflecting brokerage transactions executed through JPMorgan Securities, Inc.

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J.P.Morgan For the Period 4/1/10 to 4/30/10 0000004826.00.0.21.00001.FINAN18.20100504 **FINANCIAL** **TRUST** **COMPANY** INC ATTN: JEFFREY E EPSTEIN Consolidated
Excerpt 2
Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) **FINANCIAL** **TRUST** **COMPANY** INC
Excerpt 3
36,080,262.93 32,982,869.82 (3,097,393.11) 2 **FINANCIAL** **TRUST** **COMPANY** INC 0.00 0.00 0.00 16 Total Value $36,080,262.93 $32,982,869.82 ($3,097,393.11) This

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