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Epstein File EFTA01493451: Financial Trust Company (DS10)

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This document is a JPMorgan net capital investment account statement as of June 30, 2012, showing Financial Trust Company Inc. account W23560001 with a net capital of $75.46 million and account 24200686 with $305,051.26. The document references JPMS LLC's total net capital of $11.8 billion and includes net capital requirement calculations.

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Excerpt 1
s (JPMCC) Net Capital Investment Account(s) and Net Capital Requirements **FINANCIAL** **TRUST** **COMPANY** INC W23560001 75,461,078.51 68,457,831.65 (7,003,246.86
Excerpt 2
) 5 At June 30, 2012, JPMS LLC's net capital of $11.8 billion **FINANCIAL** **TRUST** **COMPANY** INC 24200686² 305,051.26 303,917.19 (1,134.07) 41 exceeded the minimum

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