Epstein File EFTA01504947: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01504947: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank asset account statement for Financial Trust Company Inc., dated May 1-31, 2002, showing foreign exchange and currency option transactions. On May 30, 2002, the account purchased an American-style FX option call for 92.5 million Swedish Kronor (SEK) and a put for 10 million USD, with a trade date of May 28, 2002. The account also held JPMorgan Prime Money Market Premier Class Sweep Fund positions.

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Financial Trust Company JP Morgan asset

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Excerpt 1

05 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 18 of 28 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC May 01, 2002 - May 31, 2002 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD May 30 Purchase

Excerpt 3

AMERICAN STYLE OPTION NOV 27, 2002 @ 9.25 PURCHASED FX OPTION CALL 92,500,000.00 SEK PUT 10,000,000.00 USD TRADE DATE 05/28/02 May 30 Purchase 21,000 **JP**