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Epstein File EFTA01506184: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank statement for Financial Trust Company Inc., covering November 1-30, 2003. The document details structured investments held in the account at 345 Park Avenue, New York, including foreign exchange deposits in Hungarian Forint (HUF 1,083,000,000) and Mexican Peso (MXN 56,250,000) with maturity dates and principal protection terms. This is page 9 of a 61-page portfolio document.

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PersonKeyword
Excerpt 1
11 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 61 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC November 01, 2003 - November 30, 2003 Structured Investments in Alphabetical Order continued Market Value USD Unrealized Estimated Annual
Excerpt 3
USD Yield % 3 MONTH HUF BULLISH FX DEPOSIT HUF 1,083,000,000 100.00 96.6064 5,000,000.00 4,770,485.04 -229,514.96 N/A 100% PRINCIPAL PROTECTED IN HUF **JP**

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