Epstein File EFTA01506005: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01506005: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank account statement for Financial Trust Company Inc. at 345 Park Avenue, New York, covering July 1-31, 2003 (page 38 of 64). The statement documents currency transactions including a July 3 purchase of 17,000,000 New Zealand Dollars for approximately $10,115,000 USD with principal protection, and a July 10 forward currency contract settlement. The account held various derivative positions in New Zealand Dollar and US Dollar.

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Financial Trust Company JP Morgan asset

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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: Q Asset Account Portfolio Page 38 of 64 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC July 01, 2003 - July 31, 2003 N Zealand Dollar Activity by Date continued Settlement Realized Amount Amount USD Date Type Quantity Description

Excerpt 3

ZEALAND DOLLAR US DOLLAR Jul 3 Purchase 17,000,000 1 MONTH FX BULLISH NZD DEPOSIT - 17,000,000.00 - 10,115,000.01 100% PRINCIPAL PROTECTED IN NZD DOLLARS **JP**