Epstein File EFTA01513097: Financial Trust Company (DS10)

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Epstein File EFTA01513097: Financial Trust Company (DS10)

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Account summary for Financial Trust Company Inc. covering January 11 to August 31, 2011, showing beginning market value of $369,323.44, ending market value of $239,331.85, and a net change of ($129,991.59), with a second account showing no change.

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Financial Trust Company

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Excerpt 1

1/11 to 8/31/11 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. 369,323.44 239,331.85 (129,991.59) 4 **FINANCIAL** **TRUST** **COMPANY**, INC. 33.49 33.49 0.00 11 Total Value $369,356.93 $239,365.34 ($129,991.59