Epstein File EFTA01491450: Financial Trust Company and Warrant (DS10)

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Epstein File EFTA01491450: Financial Trust Company and Warrant (DS10)

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JPMorgan account statement for Financial Trust Company, Inc., documenting a purchase of a JPM Put Spread Warrant on August 13, 2010, with a trade date of 8/13 and settlement date of 8/20. The warrant had a strike level of -$6.00/bushel and an initial value of $27.50, with 5,006.000 units purchased for a total of $137,665.00.

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Financial Trust Company warrant

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Excerpt 1

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

Excerpt 2

TRADE DATE 08/13/10 8/13 8/20 Purchase JPM PUT SPREAD **WARRANT** W Z0 12/03/10 5,006.000 2,750.00 (137,665.00) STRIKE LEVEL -$6.00/BUSHEL, $27.50 INITIAL