Epstein File EFTA01492761: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492761: Financial Trust Company and Asset (DS10)

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This account statement covers January 12 to February 29, 2012 for Financial Trust Company, Inc. and shows two investment accounts managed through J.P. Morgan Securities LLC. The primary account increased from $71,952,731.06 to $72,908,029.38, with total account value of $73,207,932.08. The statement notes assets held in margin accounts at JPMCC.

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Financial Trust Company asset

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Excerpt 1

1/12 to 2/29/12 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 71,952,731.06 72,908,029.38 955,298.32 4 R **FINANCIAL** **TRUST** **COMPANY** INC 299,433.05 299,902.70 469.65 37 Total Value $72,252,164.11 $73,207,932.08

Excerpt 3

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