Epstein File EFTA01513345: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01513345: Financial Trust Company and Asset (DS10)

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JPMorgan Financial Trust Company, Inc. asset account statement containing brokerage transactions executed through J.P. Morgan Securities LLC (JPMS). The document references year-end processing and tax filing deadlines, includes specific asset values (19,633.60 to 19,634.55 and 33.49), and notes assets held in a margin account at JPMCC.

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Financial Trust Company asset

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Excerpt 1

This will allow us to process your **FINANCIAL** **TRUST** **COMPANY**, INC. 19,633.60 19,634.55 0.95 4 request before year-end and meet the deadline for tax **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY**, INC. 33.49 33.49 0.00 11 filing purposes.

Excerpt 3

The **Asset** Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail".