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Epstein File EFTA01506562: Financial Trust Company (DS10)

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This document is a monthly account statement from JPMorgan Chase Bank, N.A. for the Financial Trust Company Inc. account covering January 1-31, 2004. The statement includes a section on swap positions listed in alphabetical order with trade dates, maturity dates, and estimated values. The full portfolio spans 53 pages.

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01 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 53 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC January 01, 2004 - January 31, 2004 Other Swaps in Alphabetical Order Estimated Description Trade Date Maturity Date Value USD WALT

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