Epstein File EFTA01505930: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01505930: Financial Trust Company and Asset (DS10)

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JPMorgan Chase Bank asset account portfolio statement for Financial Trust Company Inc, covering July 1-31, 2003. The account was maintained at 345 Park Avenue, New York, NY 10154-1002. The statement spans 65 pages and includes trade settlement data, currency information, and revaluation details for the asset portfolio.

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Financial Trust Company 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 27 of 65 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC July 01, 2003 - July 31, 2003 Trade Settlement Counter Counter Revaluation Contracted/ Revalued Realized Date Date Currency Amount Currency

Excerpt 3

07 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number **Asset** Account Portfolio Page 27 of 65 FINANCIAL