Epstein File EFTA01537402: Financial Trust Company, Warrant and Asset (DS10)

This document is a financial account statement for Financial Trust Company Inc. covering the period July 1-31, 2010, prepared by JPMorgan. It contains asset account information including asset allocation across equity, cash and short-term investments, fixed income, options, foreign exchange contracts, and other assets. The statement includes equity summary data broken down by asset categories including US mid-cap/small-cap stocks, preferred stocks, and corresponding market values and costs.

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