Epstein File EFTA01505912: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01505912: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank account statement for Financial Trust Company Inc., dated July 1-31, 2003, showing structured investment holdings including foreign currency deposits. The account held NZD 17,000,000 in a 1-month FX bullish New Zealand Dollar deposit (valued at $10,115,000.01 USD) and EUR 10,000,000 in a 4-month FX bullish Euro deposit (valued at $11,526,000.02 USD), both with principal protection and maturity dates in 2003, managed through JPMorgan Chase London.

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Financial Trust Company JP Morgan asset

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Excerpt 1

07 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 65 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC July 01, 2003 - July 31, 2003 Structured Investments in Alphabetical Order continued Market Value USD Unrealized Estimated Annual Description

Excerpt 3

Yield % 1 MONTH FX BULLISH NZD DEPOSIT NZD 17,000,000 100.00 99.9999 10,115,000.01 9,855,070.00 -259,930.01 N/A 100% PRINCIPAL PROTECTED IN NZD DOLLARS **JP**