Epstein File EFTA01513310: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01513310: Financial Trust Company and Asset (DS10)

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This document is an account summary for Financial Trust Company, Inc. covering January 12 to August 31, 2012, showing two investment accounts with minimal activity and a combined total value of approximately $19,665 to $19,666. The statement reflects brokerage transactions executed through JP Morgan Securities LLC with negligible net change during the period.

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Financial Trust Company asset JP Morgan

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PersonKeyword

Excerpt 1

1/12 to 8/31/12 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. 19,631.61 19,632.63 1.02 4 **FINANCIAL** **TRUST** **COMPANY**, INC. 33.49 33.49 0.00 11 Total Value $19,665.10 $19,666.12 $1.02 This account

Excerpt 3

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