Epstein File EFTA01509725: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01509725: Financial Trust Company and Asset (DS10)

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This document is a JPMorgan account statement for Financial Trust Company Inc. for the period June 1-30, 2010, addressed to Jeffrey E. Epstein. The statement shows account Q30171005 with a beginning net market value of $30,986,100.19, ending net market value of $22,314,223.22, representing a net change of ($8,671,876.97). The document details asset account activity and brokerage transactions executed through JP Morgan Securities, Inc.

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Financial Trust Company asset JP Morgan client

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Excerpt 1

J.P.Morgan For the Period 6/1/10 to 6/30/10 0000005330.00.0.21.00001.FINAN18.20100702 Client News **FINANCIAL** **TRUST** **COMPANY** INC ATTN: JEFFREY E EPSTEIN Mutual

Excerpt 2

Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) **FINANCIAL** **TRUST** **COMPANY**

Excerpt 3

INC Q30171005 30,986,100.19 22,314,223.22 (8,671,876.97) 4 **FINANCIAL** **TRUST** **COMPANY** INC 161121381² 0.00 0.00 0.00 17 Total Value $30,986,100.19 $22,314,223.22