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Epstein File EFTA01513326: Financial Trust Company (DS10)

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This document contains JPMorgan financial account statements for Financial Trust Company Inc. as of June 30, 2012, showing net capital investment accounts with a total value of $19,666.12. JPMorgan Securities LLC maintained net capital of $11.8 billion, exceeding minimum regulatory net capital requirements.

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s (JPMCC) Net Capital Investment Account(s) and Net Capital Requirements **FINANCIAL** **TRUST** **COMPANY**, INC. 19,632.63 19,633.60 0.97 5 At June 30, 2012, JPMS
Excerpt 2
LLC's net capital of $11.8 billion **FINANCIAL** **TRUST** **COMPANY**, INC. 33.49 33.49 0.00 12 exceeded the minimum regulatory net capital Total Value $19,666.12

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