Epstein File EFTA01507641: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01507641: Financial Trust Company and Asset (DS10)

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JPMorgan Chase Bank account portfolio statement dated September 1-30, 2004, for a Financial Trust Company, Inc. asset account located at 345 Park Avenue, New York. The document includes exchange rate information for GBP and JPY as of September 30, 2004, and reflects asset account holdings managed through JPMorgan Private Bank.

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Financial Trust Company asset

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Excerpt 1

09 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 62 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC September 01, 2004 - September 30, 2004 Exchange Rates Spot Rates as of September 30, 2004 Currency Exchange Rate GBP 1.8096 JPY 110.2150

Excerpt 3

09 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 5 of 62 FINANCIAL