Epstein File EFTA01507900: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01507900: Financial Trust Company and Asset (DS10)

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JPMorgan Chase Bank portfolio statement for Financial Trust Company Inc. covering November 1-30, 2004, located at 345 Park Avenue, New York, NY. The document details options holdings including WTI short call options (USD 192,000), WTI long put options (USD 250 contracts valued at 218,000), and call options expiring December 1, 2004, with specific strike prices and market values listed.

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asset Financial Trust Company

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Excerpt 1

11 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 10 of 35 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC November 01, 2004 - November 30, 2004 Options Option Holdings in Alphabetical Order Description Currency/ Current Market Premium Current

Excerpt 3

11 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number **Asset** Account Portfolio Page 10 of 35 FINANCIAL