Epstein File EFTA01489594: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01489594: Financial Trust Company and Asset (DS10)

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J.P. Morgan Financial Trust Company account statement for the period June 1-30, 2010, detailing asset holdings and portfolio activity. The document shows an options summary including BP PL C Sponsored ADR holdings (1,000 shares at $2.63 per share, valued at $263,000) and call options expiring August 2010 at $30 strike price. The statement tracks beginning and ending market values, changes in value, and current asset allocation across equity categories.

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Financial Trust Company asset

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Excerpt 1

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.

Excerpt 2

For the Period 6/1/10 to 6/30/10 Options Summary Beginning Ending Change Current **Asset** Categories **Asset** Categories Market Value Market Value In Value Allocation

Excerpt 3

Quantity Price Value Premium Gain/Loss Equity BP PL C SPONSORED ADR (1,000.000) 2.63 (263,000.00) (313,994.59) 50,994.59 CALL OPTION AUG 10 @ 30 Underlying **Asset**