Epstein File EFTA01508152: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01508152: Financial Trust Company and Asset (DS10)

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JPMorgan Chase Bank statement for Financial Trust Company Inc., covering June 1-30, 2005, detailing an Asset Account Portfolio held at the bank's Private Bank division located at 345 Park Avenue, New York. The document shows account holdings including interest rate swaps and other financial instruments. This is a monthly portfolio statement reflecting the asset composition and valuations for the account during the specified period.

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Financial Trust Company asset bank statement

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Excerpt 1

06 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 19 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC June 01, 2005 - June 30, 2005 Other Swaps in Alphabetical Order Estimated Description Trade Date Maturity Date Value USD INTEREST RATE

Excerpt 3

06 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 8 of 19 FINANCIAL