Epstein File EFTA01509850: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01509850: Financial Trust Company and Asset (DS10)

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This document is a J.P. Morgan Securities Inc. asset account statement for Financial Trust Company Inc. as of June 30, 2010. It shows account Q30171005 with a net capital value of $22,601,166.97 and account 16112138 with zero balance, noting that JPMSI's net capital of $7.5 billion exceeded minimum regulatory requirements.

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Financial Trust Company asset

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Excerpt 1

(JPMSI) Net Capital and Investment Account(s) Net Capital Requirements: **FINANCIAL** **TRUST** **COMPANY** INC Q30171005 22,601,166.97 19,801,749.50 (2,799,417.47

Excerpt 2

) 4 At June 30, 2010, JPMSI's net capital of $7.5 billion **FINANCIAL** **TRUST** **COMPANY** INC 16112138² 0.00 0.00 0.00 16 exceeded the minimum regulatory net capital

Excerpt 3

The **Asset** Account Statement reflects brokerage The J.P. Morgan Securities Inc. June 30, 2010 transactions executed through J.P.