Epstein File EFTA01509866: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01509866: Financial Trust Company and Asset (DS10)

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Account summary for Financial Trust Company Inc covering October 1-31, 2010, showing two investment accounts with combined beginning market value of $19,801,749.50 and ending market value of $17,739,036.24, representing a net loss of $2,062,713.26. Transactions were executed through J.P. Morgan Securities LLC with assets held in margin accounts.

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Financial Trust Company asset

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Excerpt 1

/10 to 10/31/10 Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC 19,801,749.50 17,739,036.24 (2,062,713.26) 4 **FINANCIAL** **TRUST** **COMPANY** INC 0.00 0.00 0.00 15 Total Value $19,801,749.50 $17,739,036.24

Excerpt 3

The **Asset** Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail".