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Epstein File EFTA01505977: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank account statement for Financial Trust Company Inc., covering July 1-31, 2003, at 345 Park Avenue, New York, NY. The statement details structured investments including a 4-month FX Bullish NZD deposit of NZD 17,000,000 (maturity 8/4/2003) and a 4-month FX Bullish Euros deposit of EUR 10,000,000 (maturity 11/14/2003), both principal-protected and held through JPMorgan Chase London.

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PersonKeyword
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 64 **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
MONTH FX BULLISH NZD DEPOSIT NZD 17,000,000 100.00 99.909 10,115,000.01 9,846,125.45 - 268,874.56 N/A 100% PRINCIPAL PROTECTED IN NZD 7/23/03 DOLLARS **JP**

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