Epstein File EFTA01506985: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01506985: Financial Trust Company and Asset (DS10)

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JPMorgan Chase Bank account statement for April 2004 covering Financial Trust Company Inc. and an Asset Account Portfolio. The statement includes currency exchange rates as of April 30, 2004 (HKD 7.7998, HUF 209.4285, JPY 110.3550) and is maintained at JPMorgan Chase's 345 Park Avenue, New York headquarters. The document spans 82 pages and details asset account portfolio holdings.

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Financial Trust Company asset

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Excerpt 1

04 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 82 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC April 01, 2004 - April 30, 2004 Exchange Rates Spot Rates as of April 30, 2004 Currency Exchange Rate HKD 7.7998 HUF 209.4285 JPY 110.3550

Excerpt 3

04 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 5 of 82 FINANCIAL