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Epstein File EFTA01513224: Financial Trust Company (DS10)

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Financial statement showing net capital investment accounts and net capital requirements for Financial Trust Company Inc. as of December 31, 2011. The document references JPMS LLC's net capital of $11.1 billion exceeding minimum regulatory requirements, with Financial Trust Company Inc. holdings totaling $19,658.17.

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Excerpt 1
s (JPMCC) Net Capital Investment Account(s) and Net Capital Requirements **FINANCIAL** **TRUST** **COMPANY**, INC. 19,624.68 19,626.23 1.55 4 At December 31, 2011,
Excerpt 2
JPMS LLC's net capital of $11.1 **FINANCIAL** **TRUST** **COMPANY**, INC. 33.49 33.49 0.00 11 billion exceeded the minimum regulatory net capital Total Value $19,658.17

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