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Epstein File EFTA01513149: Financial Trust Company and Asset (DS10)

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This is a JPMorgan account statement for Financial Trust Company Inc. covering November 11-30, 2011, showing two investment accounts with beginning market values of $9,605.49 and $33.49, ending values of $319,610.52 and $33.49 respectively, representing net changes of $310,005.03 and $0.00. Brokerage transactions were executed through J.P. Morgan Securities LLC, with assets held in margin accounts at JPMCC.

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/11 to 11/30/11 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.
Excerpt 3
Q78805001 9,605.49 319,610.52 310,005.03 4 **FINANCIAL** **TRUST** **COMPANY**, INC. 24154409² 33.49 33.49 0.00 11 Total Value $9,638.98 $319,644.01 $310,005.03 This

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