Epstein File EFTA01510459: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01510459: Financial Trust Company and Asset (DS10)

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Account statement from JPMorgan Financial Trust Company, Inc. for the period February 1-29, 2012, containing asset allocation information. The statement shows Alternative Assets valued at $3,915,776.16 at the beginning of the period, declining to $3,689,461.14 by period end (a decrease of $226,315.02), with annual income allocation of $484,208.88 representing 47% of the portfolio. Cash holdings and other asset allocation percentages are documented in the account summary.

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Financial Trust Company asset

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P.PMorgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT For the Period 2/1/12 to 2/29/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation

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P.PMorgan FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/12 to 2/29/12 Account Summary Beginning Ending Change Estimated Current **Asset** Allocation

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**Asset** Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 3,915,776.16 3,689,461.14 (226,315.02) 484,208.88 47% Cash