Epstein File EFTA01510773: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01510773: Financial Trust Company and Asset (DS10)

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Asset account statement for Financial Trust Company Inc. covering November 12, 2012 to November 30, 2012. Two investment accounts are shown with combined beginning market value of $4,247,488.18 increasing to $9,924,328.45, a net gain of $5,676,840.27. Brokerage transactions were executed through J.P. Morgan Securities LLC, with assets held in a margin account at JPMCC.

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Financial Trust Company asset

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Excerpt 1

/12 to 11/30/12 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 4,247,488.18 9,924,328.45 5,676,840.27 4 **FINANCIAL** **TRUST** **COMPANY** INC 0.00 0.00 0.00 13 Total Value $4,247,488.18 $9,924,328.45 $5,676,840.27

Excerpt 3

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