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Epstein File EFTA01492731: Financial Trust Company (DS10)

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This document is a JPMorgan Financial Trust Company account statement for the period January 1-31, 2012, providing a summary by maturity and type of holdings. The statement includes cash and fixed income positions and their market percentages of the bond portfolio.

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P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC For the Period 1/1/12 to 1/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed

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