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Epstein File EFTA01505699: Financial Trust Company and JP Morgan (DS10)

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Monthly asset account portfolio statement from JPMorgan Chase Bank for Financial Trust Company Inc. covering June 1-30, 2003. The account is held at JPMorgan Private Bank at 345 Park Avenue, New York, NY 10154-1002, and documents foreign exchange transactions including two purchases of 20,000,000 Australian Dollar bullish deposits through JPMorgan Chase London with maturity dates in September and December 2003, each with 100% principal protection.

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PersonKeyword
Excerpt 1
06 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 24 of 51 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC June 01, 2003 - June 30, 2003 Account Transactions by Currency Australia Dollar Activity Summary Amount this Amount Period to Date Beginning
Excerpt 3
TRADE 6/04/03 VALUE 6/10/03 Jun 10 Purchase 20,000,000 3 MONTH FX BULLISH AUD DEPOSIT - 20,000,000.00 - 13,270,000.00 100% PRINCIPAL PROTECTION IN AUD **JP**

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