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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492595: Financial Trust Company and Asset (DS10)

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This document is a financial account statement from J.P. Morgan Financial Trust Company for the period December 1-31, 2011, showing account summary with beginning and ending market values, estimated changes, and asset allocation across equity and alternative assets. The equity allocation shows a market value of $23,120,720.28 at period start and $23,130,482.46 at period end, representing 33% of total allocation.

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P.PMorgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT For the Period 12/1/11 to 12/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation
Excerpt 2
P.PMorgan FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1/11 to 12/31/11 Account Summary Beginning Ending Change Estimated Current **Asset** Allocation
Excerpt 3
**Asset** Allocation Market Value Market Value In Value Annual Income Allocation Equity 23,120,720.28 23,130,482.46 9,762.18 702,411.75 33% Alternative Assets

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