Epstein File EFTA01508223: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01508223: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank statement for Financial Trust Company Inc., a private bank account at 345 Park Avenue, New York, covering August 1-31, 2005. The document details US dollar activity including a foreign exchange transaction on August 16, 2005, involving the purchase of Japanese yen and sale of US dollars at a spot rate of 109.45, with a transaction amount of $115,121.06, and a sweep to JPMorgan Institutional Prime Money Market Fund. Confidential treatment was requested by JPMorgan.

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Financial Trust Company JP Morgan asset bank statement

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Excerpt 1

JPMorgan 08 JPMorgan Chase Bank, N.A. 2005 Private Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio Page 11 of 16 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC August 01, 2005 - August 31, 2005 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Aug 16 Free

Excerpt 3

TRANSACTION - BUY - - 115,121.06 BUY JPY SELL USD SPOT RATE : 109.450000000 TRADE 8/12/05 VALUE 8/16/05 JAPANESE YEN US DOLLAR Aug 16 Sale - 115,121.06 **JP**