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Epstein File EFTA01506411: Financial Trust Company (DS10)

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JPMorgan Securities Inc. margin account portfolio statement for Financial Trust Company, Inc., covering November 1-30, 2003. Account located at 270 Park Avenue, New York, NY 10017, managed by JPMorgan Private Bank.

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Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Account Number: Margin Account Portfolio Page 59 of 61 **FINANCIAL** **TRUST**
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**COMPANY** INC November 01, 2003 - November 30, 2003 Margin Account Portfolio November 1 - November 30, 2003 Table of Contents Page Portfolio Summary 60

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