Epstein File EFTA01489037: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01489037: Financial Trust Company and Asset (DS10)

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JPMorgan account statement for Financial Trust Company Inc located at York, NY 10065-6216, showing asset account summary with beginning market value of $74,884,774.22 declining to $66,864,391.44, a net loss of $8,020,382.78. The statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. and includes assets held in margin accounts at JPMCC.

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Financial Trust Company asset

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Excerpt 1

YORK NY 10065-6216 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 74,884,774.22 66,864,391.44 (8,020,382.78) 5 **FINANCIAL** **TRUST** **COMPANY** INC 0.00 0.00 0.00 63 Total Value $74,884,774.22 $66,864,391.44

Excerpt 3

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