Epstein File EFTA01584455: Financial Trust Company, JP Morgan and Asset (DS10)

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Epstein File EFTA01584455: Financial Trust Company, JP Morgan and Asset (DS10)

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Margin account statement for Financial Trust Company, Inc. (Account 166759021) held at JPMorgan Chase, 270 Park Avenue, New York, NY, covering June 1, 2006 to June 30, 2006. The statement shows a portfolio with a total net worth of $3,349 USD as of June 30, 2006, with JPMorgan Securities Inc. handling the account. Confidential treatment was requested by JPMorgan Chase.

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Financial Trust Company JP Morgan asset

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Excerpt 1

270 Park Avenue, New York, NY 10017 Confidential Treatment Requested by JPMorgan Chase Account Number 166759021 Margin Account Portfolio Page 12 of 15 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC June 01 2006 - June 30, 2006 Overview Mone Value USE Essiment Award Jun 30 income USD Portfolio Summary Long Market Value 3349 Cash

Excerpt 3

JPMorgan 06 **JP** **Morgan** Securities Inc Private Bank 2006 270 Park Avenue, New York, NY 10017 Confidential Treatment Requested by JPMorgan Chase Account Number