Epstein File EFTA01493254: Financial Trust Company (DS10)

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Epstein File EFTA01493254: Financial Trust Company (DS10)

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JPMorgan statement for Financial Trust Company Inc., account number 24200686, covering July 1-31, 2012. The document provides cash and fixed income portfolio details including quantity, adjusted tax cost, and unrealized amounts. This monthly account statement reflects the composition and valuation of assets held in the account during this period.

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Financial Trust Company

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P.PMorgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT. 24200686 For the Period 7/1/12 to 7/31/12 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized