Epstein File EFTA01513207: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01513207: Financial Trust Company and Asset (DS10)

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Account statement for Financial Trust Company Inc. and an Asset Account covering January 12 - February 29, 2012, showing two investment accounts with a combined beginning market value of $250,188.88 and ending market value of $19,658.17, reflecting a significant net loss of $230,530.71. 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

1/12 to 2/29/12 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. 250,155.39 19,624.68 (230,530.71) 4 **FINANCIAL** **TRUST** **COMPANY**, INC. 33.49 33.49 0.00 12 Total Value $250,188.88 $19,658.17 ($230,530.71

Excerpt 3

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