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Epstein File EFTA01507766: Financial Trust Company and Asset (DS10)

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JPMorgan Chase Bank portfolio statement for Financial Trust Company Inc. covering October 1-31, 2004, detailing options holdings including WTI short call options (USD 192,000), WTI long put options (USD 180,000), and related derivatives with strike prices and expiration dates of December 15, 2004. The account is maintained at JPMorgan's 345 Park Avenue, New York office.

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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 10 of 74 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC October 01, 2004 - October 31, 2004 Options Option Holdings in Alphabetical Order Description Currency/ Current Market Premium Current
Excerpt 3
10 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 10 of 74 FINANCIAL

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