Epstein File EFTA01489595: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01489595: Financial Trust Company and Asset (DS10)

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JPMorgan Financial Trust Company Inc. account statement for the period June 1-30, 2010, detailing margin account holdings including 1,000 shares of BP PLC valued at $390,000 with an unrealized loss of $61,000, and BP call options expiring October 2010 at $30 strike price. The document tracks equity positions and derivative instruments.

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Financial Trust Company asset

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Excerpt 1

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT For the Period 6/1/10 to 6/30/10 Market Unrealized Quantity Price Value Premium Gain/Loss Equity BP PLC 1,000.000

Excerpt 2

Market Unrealized Quantity Price Value Premium Gain/Loss Equity BP PLC 1,000.000 3.90 390,000.00 451,000.00 (61,000.00) CALL OPTION OCT 10 @ 30 Underlying **Asset**