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Epstein File EFTA01512869: 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 net capital requirements of $1,983,863.39 with a total asset value of $1,983,896.88, and notes that JPMSI's net capital of $7.5 billion exceeded minimum regulatory requirements.

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Excerpt 1
(JPMSI) Net Capital and Investment Account(s) Net Capital Requirements: **FINANCIAL** **TRUST** **COMPANY**, INC. 1,983,863.39 1,984,132.55 269.16 4 At June 30, 2010
Excerpt 2
, JPMSI's net capital of $7.5 billion **FINANCIAL** **TRUST** **COMPANY**, INC. 33.49 33.49 0.00 14 exceeded the minimum regulatory net capital Total Value $1,983,896.88
Excerpt 3
The **Asset** Account Statement reflects brokerage The J.P. Morgan Securities Inc. June 30, 2010 transactions executed through J.P.

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