Epstein File EFTA01509493: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01509493: Financial Trust Company and Asset (DS10)

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J.P. Morgan Financial Trust Company account statement for November 1-30, 2009, showing account summary with margin, cash, long and short positions, and estimated current asset allocation and market values. The document presents monthly portfolio composition and valuation metrics.

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Financial Trust Company asset

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Excerpt 1

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.

Excerpt 2

For the Period 11/1/09 to 11/30/09 Account Summary MARGIN Cash Long Short Total Estimated Current **Asset** Allocation Market Value Market Value Market Value