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Epstein File EFTA01492404: Financial Trust Company (DS10)

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Monthly financial statement for J.P. Morgan Securities LLC Financial Trust Company Inc. margin account located at 383 Madison Avenue, New York, NY 10179, covering October 1-31, 2011. Document contains account activity and margin account details for the specified period. No specific amounts or transaction details are provided in the excerpt.

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Morgan Securities LLC **FINANCIAL** **TRUST** **COMPANY** INC ACCT. 383 Madison Avenue, New York, NY 10179 For the Period 10/1/11 to 10/31/11 Margin Account J.P.

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