Epstein File EFTA01584287: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01584287: Financial Trust Company and Asset (DS10)

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This document contains a JPMorgan Chase Private Bank account statement dated October 1, 2006, for Financial Trust Company Inc., with confidential treatment requested by JPMorgan Chase. The account shows a margin account portfolio with a total net worth of $3,349 USD as of the statement date, held at JPMorgan Securities Inc. in New York, NY.

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Financial Trust Company asset

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Excerpt 1

Securities Inc 2006 Private Bank New York, NY 10017 Confidential Treatment Requested by JPMorgan Chase Account Number Margin Account Portfolio Page 12 of 15 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY**, INC a tober 01, 2006 .

Excerpt 3

Estimated Annual Oct " Income USD Portfolio Summary Long Market Value 3349 Cash & Short Term 3349 Total 3349 Accrued Income 0 00 Total Net Worth 3349 **Asset**