Epstein File EFTA01507987: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01507987: Financial Trust Company and Asset (DS10)

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JPMorgan Chase Bank account statement for Financial Trust Company Inc covering January 1-31, 2005, from the New York office at 345 Park Avenue. The document includes an asset account portfolio with information on interest rate swaps, trade dates, maturity dates, and estimated values in USD. Page 9 of 29 is shown in the excerpt.

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Financial Trust Company asset

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Excerpt 1

01 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 29 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC January 01, 2005 - January 31, 2005 Other Swaps in Alphabetical Order Estimated Description Trade Date Maturity Date Value USD INTEREST

Excerpt 3

01 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 9 of 29 FINANCIAL