Epstein File EFTA01510075: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01510075: Financial Trust Company and Asset (DS10)

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JPMorgan Chase asset account statement for Financial Trust Company, Inc. covering January 11 to April 30, 2011. The account shows beginning market value of $10,298,939.77 and ending market value of $8,444,798.08, representing a net decrease of $1,854,141.69. Brokerage 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

1/11 to 4/30/11 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 Q30171005 10,298,939.77 8,444,798.08 (1,854,141.69) 4 **FINANCIAL** **TRUST** **COMPANY** INC 16112138² 0.00 0.00 0.00 14 Total Value $10,298,939.77

Excerpt 3

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