Epstein File EFTA01510340: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01510340: Financial Trust Company and Asset (DS10)

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Account summary statement for Financial Trust Company, Inc. covering November 1-30, 2011. The account showed a beginning market value of $3,588,544.26 and an ending market value of $3,396,444.31, representing a net decrease of $192,099.95. The statement reflects brokerage transactions executed through J.P. Morgan Securities LLC.

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Financial Trust Company asset

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PersonKeyword

Excerpt 1

/11 to 11/30/11 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 3,588,544.26 3,396,444.31 (192,099.95) 4 **FINANCIAL** **TRUST** **COMPANY** INC 16112138² 0.00 0.00 0.00 12 Total Value $3,588,544.26

Excerpt 3

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