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Epstein File EFTA01506552: Financial Trust Company (DS10)

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JPMorgan Securities Inc. margin account portfolio statement for Financial Trust Company, Inc., covering January 1-31, 2004. Account located at 270 Park Avenue, New York, NY 10017, managed by JPMorgan Private Bank.

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Morgan Securities Inc. 2004 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Account Number: Margin Account Portfolio Page 51 of 53 **FINANCIAL**
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**TRUST** **COMPANY** INC January 01, 2004 - January 31, 2004 Margin Account Portfolio January 1 - January 31, 2004 Table of Contents Page Portfolio Summary 52

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