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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01556097: Financial Trust Company, Warrant and Asset (DS10)

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This is an asset account statement from J.P. Morgan Securities for the period December 1-31, 2010, showing brokerage transactions and portfolio activity. The statement includes disclaimers regarding accuracy and notes that J.P. Morgan Securities does not provide investment advice or discretionary asset management services.

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Excerpt 1
**TRUST** **COMPANY** INC ACCT.
Excerpt 2
We do not **warrant** their completeness or accuracy.
Excerpt 3
The **Asset** Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail".

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