Epstein File EFTA01507738: Financial Trust Company and JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507738: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank account statement for Financial Trust Company Inc. covering October 1-31, 2004, showing portfolio activity at the bank's 345 Park Avenue, New York location. The document details multiple financial transactions including foreign exchange options (AUD/USD and MXN), institutional money market fund purchases totaling $4,371,424.39, and derivative positions with notional values in the millions. The account demonstrates active trading in currency options and institutional investment vehicles during this period.

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Financial Trust Company JP Morgan asset

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Excerpt 1

10 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 54 of 74 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC October 01, 2004 - October 31, 2004 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Oct 4

Excerpt 3

TRIGGERED @ 7193 BARRIER EXP 10/7/2004 WRITTEN FX OPTION PUT 20,000,000.00 AUD CALL 14,300,000.00 USD TRADE DATE 09/30/04 Oct 4 Purchase 4,371,424.39 **JP**