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Epstein File EFTA01507069: Financial Trust Company (DS10)

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This document is a JPMorgan Chase Bank asset account portfolio statement for Financial Trust Company, Inc., dated May 1-31, 2004, from the bank's New York location at 345 Park Avenue. The statement includes details of financial instruments such as swaps, including holdings in Walt Disney Co., and spans 78 pages.

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05 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 78 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC May 01, 2004 - May 31, 2004 Other Swaps in Alphabetical Order Estimated Description Trade Date Maturity Date Value USD WALT DISNEY CO

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