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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01558273: Financial Trust Company, Memorandum and Warrant (DS10)

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This document is a portfolio summary statement from Financial Trust Company Inc. for October 1-31, 2006, showing asset holdings and net worth information. The statement references a JPMorgan Chase Bank account at 345 Park Avenue, New York, NY 10154 and mentions processing requests for year-end tax-filing purposes. The document includes standard disclaimers regarding warranty of completeness and accuracy and references a special memorandum account structure.

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Excerpt 1
This will enable us to process your request prior to year-end and meet the deadline for tax-filing purposes. 2006 Confidential **FINANCIAL** **TRUST** **COMPANY**
Excerpt 2
Portfolio Summary **FINANCIAL** **TRUST** **COMPANY** INC October 01, 2006 - October 31, 2006 Page 2 of 15 Portfolio Summary Net Worth Summary Asset Portfolio USD
Excerpt 3
Total USD EFTA01558274 10 JPMorgan Chase Bank, N.A. 2006 Account Number: **FINANCIAL** **TRUST** **COMPANY**, INC. 345 Park Avenue, New York, NY 10154-1002 Asset

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