Epstein File EFTA01513077: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01513077: Financial Trust Company and Asset (DS10)

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Account summary statement for Financial Trust Company, Inc. covering January 11 to July 31, 2011. The account showed a beginning market value of $705,281.33 and an ending market value of $369,356.93, representing a net decrease of $335,924.40. The statement reflects brokerage transactions executed through J.P. Morgan Securities LLC.

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Financial Trust Company asset

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Excerpt 1

1/11 to 7/31/11 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.

Excerpt 3

Q78805001 705,247.84 369,323.44 (335,924.40) 4 **FINANCIAL** **TRUST** **COMPANY**, INC. 24154409² 33.49 33.49 0.00 12 Total Value $705,281.33 $369,356.93 ($335,924.40