Epstein File EFTA01492810: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492810: Financial Trust Company and Asset (DS10)

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JPMorgan account summary for Financial Trust Company Inc. covering January 12 to February 29, 2012, showing two investment accounts with combined beginning market value of $72,252,164.11 and ending value of $73,207,932.08, representing a net gain of $955,767.97. The statement includes brokerage transactions executed through J.P. Morgan Securities LLC.

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Financial Trust Company asset

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PersonKeyword

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 W23560001 71,952,731.06 72,908,029.38 955,296.32 4 R **FINANCIAL** **TRUST** **COMPANY** INC 24200686² 299,433.05 299,902.70 469.65 37 Total Value

Excerpt 3

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