Epstein File EFTA01506969: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01506969: Financial Trust Company and JP Morgan (DS10)

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This document is a JPMorgan Chase Bank Private Bank account statement for Financial Trust Company, Inc. covering April 1-30, 2004, from 345 Park Avenue, New York, NY 10154-1002. The statement details currency transactions including a forward currency contract for $10,000,000 USD/AUD at a rate of 0.7336 dated April 15, 2004, and a JPMorgan Institutional Prime Money Fund purchase of $36,000 on April 23, 2004. The document is page 71 of 82.

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Financial Trust Company JP Morgan asset

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Excerpt 1

04 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 71 of 82 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC April 01, 2004 - April 30, 2004 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Apr 22 Spot

Excerpt 3

10,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,336,000.00 BUY USD SELL AUD CONTRACT RATE : 0.733600000 TRADE 4/15/04 VALUE 4/23/04 Apr 23 Purchase 36,000 **JP**