Epstein File EFTA01507489: Client and Financial Trust Company (DS10)

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Epstein File EFTA01507489: Client and Financial Trust Company (DS10)

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This is a J.P. Morgan Private Bank account statement dated August 1-31, 2004, detailing structured investments and derivative positions. The document lists Walt Disney Company equity swaps and total return swaps with significant notional values (approximately $24.9 million and $11.9 million respectively), dated January 19, 2005 and February 14, 2005. The account is held at JPMorgan Chase Bank, 345 Park Avenue, New York, NY 10154-1002, and contains multiple swap transactions with specific deal reference numbers.

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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**