Epstein File EFTA01491118: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01491118: Financial Trust Company and Asset (DS10)

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HBRK Associates account summary statement for Financial Trust Company Inc covering an unspecified period, showing beginning market value of $62,206,344.11 and ending market value of $67,742,341.19, representing a net gain of $5,535,997.08. A second Financial Trust Company Inc account shows a decrease from $127,000.59 to $71,000.59. Brokerage transactions were executed through J.P. Morgan Securities, Inc.

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Financial Trust Company asset

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Excerpt 1

HBRK ASSOCIATES 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 62,206,344.11 67,742,341.19 5,535,997.08 5 R **FINANCIAL** **TRUST** **COMPANY** INC 127,000.59 71,000.59 (56,000.00) 49 Total Value $62,333,344.70

Excerpt 3

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