Epstein File EFTA01489223: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01489223: Financial Trust Company and Asset (DS10)

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JPMorgan account statement for Financial Trust Company, Inc. detailing a complex investment portfolio including put options on gold (XAU), call options with strike price of $1,115.00 expiring 6/17/2010, and interest rate swaps with strike rates of 4.350% and 4.25% expiring in July and August 2010. The portfolio shows holdings valued at approximately $200,350.17 and includes derivative positions with notional amounts of $10,000,000.

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Financial Trust Company asset

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Excerpt 1

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.

Excerpt 2

$200,350.17 Other XAU PUT OPTION (5,000.000) 1.14 (5,701.58) (85,000.00) 79,298.42 USD CALL OPTION STRIKE 1,115.00 EXPIRES 6/17/2010 KI @ 1,085 Underlying **Asset**

Excerpt 3

1.000) 1.00 (656,612.57) (909,000.00) 252,387.43 10,000,000 INTEREST RATE SWAP STRIKE 4.350% S 30/360 VS 3ML EXP DATE 07/26/2010 DEAL 5164984 Underlying **Asset**