Epstein File EFTA01490147: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01490147: Asset (DS10)

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This document is an asset account statement for the period June 1-30, 2010, for a Financial Trust Company Inc account held at J.P. Morgan. The statement shows a significant increase in equity allocation from $0.00 to $19,306,180.00 during the period, with annual income of $1,371,200.00 and equity representing 26% of the total allocation. Cash and short-term holdings are also noted in the account composition.

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asset Financial Trust Company

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Account Summary Beginning Ending Change Estimated Current **Asset** Allocation

Excerpt 2

**Asset** Allocation Market Value Market Value In Value Annual Income Allocation Equity 0.00 19,306,180.00 19,306,180.00 1,371,200.00 26% Cash & Short Term