Epstein File EFTA01507446: Client and Financial Trust Company (DS10)

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Epstein File EFTA01507446: Client and Financial Trust Company (DS10)

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This document is a Financial Trust Company portfolio statement dated August 1-31, 2004, detailing structured investments and swaps for a JPMorgan Private Bank account at 345 Park Avenue, New York. It lists Walt Disney Company equity swaps and total return swaps with notional values exceeding $24 million and $11 million respectively, with trade dates in January and February 2005.

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client Financial Trust Company asset

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Excerpt 1

Description Trade Date Maturity Date Value USD WALT DISNEY CO EQUITY SWAP -2,494,943.52 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 SWPBDA-FL-1 N/O **Client**

Excerpt 2

WALT DISNEY CO TOTAL RETURN SWAP 736,056.10 11,920,650 USD NOTIONAL FEB 142005 DEAL REF # 2361214 SWPBDA-FV-9 N/O **Client** Structured Investments in Alphabetical

Excerpt 3

08 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q Asset Account Portfolio Page 9 of 48 **FINANCIAL**