Epstein File EFTA01554733: Financial Trust Company, Warrant and Asset (DS10)

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Epstein File EFTA01554733: Financial Trust Company, Warrant and Asset (DS10)

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This is a JPMorgan Chase Bank portfolio statement for Financial Trust Company Inc. covering June 1-30, 2005. The document includes a portfolio summary with net worth information, asset portfolio details for account Q30171-00-5, and references to both Asset Account Portfolio and Margin Account Portfolio. The statement is dated June 2005 and lists JPMorgan Chase Bank's address at 345 Park Avenue, New York, NY 10154.

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Financial Trust Company warrant asset perform yacht

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Excerpt 1

06 2005 Confidential **FINANCIAL** **TRUST** **COMPANY** INC Page 1 of 19 J.P.

Excerpt 2

Portfolio Summary **FINANCIAL** **TRUST** **COMPANY** INC June 01, 2005 - June 30, 2005 Page 2 of 19 Portfolio Summary Net Worth Summary Asset Portfolio USD Q 30171

Excerpt 3

Total USD EFTA01554734 06 JPMorgan Chase Bank, N.A. 2005 Account Number: Q 30171-00-5 **FINANCIAL** **TRUST** **COMPANY** INC 345 Park Avenue, New York, NY 10154-