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Epstein File EFTA01505166: Financial Trust Company (DS10)

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JPMorgan Securities Inc. margin account statement for Financial Trust Company Inc. (Account Number 161121381) at 270 Park Avenue, New York, NY, covering July 1-31, 2002. The account was held at JPMorgan Private Bank and JPMSI is noted as a member of the Securities Investor Protection Corporation (SIPC).

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Morgan Securities Inc. 2002 270 Park Avenue New York, NY 10017 JPMorgan Private Bank Account Number: 161121381 Margin Account Portfolio Page 52 of 52 **FINANCIAL**
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**TRUST** **COMPANY** INC July 01, 2002 - July 31, 2002 JPMSI is a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit membership

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