Epstein File EFTA01510592: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01510592: Financial Trust Company and Asset (DS10)

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Account summary for Financial Trust Company Inc. and Asset Account covering January 12 to June 30, 2012, showing beginning market value of $6,944,714.30, ending market value of $6,772,262.19, and a net change of ($172,452.11), with brokerage transactions executed through J.P. Morgan Securities LLC.

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Financial Trust Company asset

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PersonKeyword

Excerpt 1

1/12 to 6/30/12 Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC 6,944,714.30 6,772,262.19 (172,452.11) 4 **FINANCIAL** **TRUST** **COMPANY** INC 0.00 0.00 0.00 13 Total Value $6,944,714.30 $6,772,262.19 ($172,452.11

Excerpt 3

The **Asset** Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail".