Epstein File EFTA01558466: Asset, Perform and Yacht (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01558466: Asset, Perform and Yacht (DS10)

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This is a portfolio and net worth summary statement from Financial Trust Company Inc. covering October 1-31, 2007, detailing asset accounts held through Chase USA and J.P. Morgan Securities Inc. The document includes investment performance projections for various stocks and notes that mutual funds and investments are not FDIC insured.

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asset perform yacht Financial Trust Company

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Excerpt 1

Page 1 of 14 EFTA01558466 FINANCIAL TRUST COMPANY INC October 01, 2007 - October 31, 2007 Portfolio Summary Net Worth Summary **Asset** Portfolio USD Assets

Excerpt 2

("CHASE USA"), none of the investments referred to in this statement of your **Asset** Account, including mutual funds, are FDIC insured or bank deposits,

Excerpt 3

See "Important Information about your JPMSI Brokerage Account" at the end of this **Asset** Account Portfolio.