Epstein File EFTA01584414: Financial Trust Company (DS10)

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Epstein File EFTA01584414: Financial Trust Company (DS10)

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J.P. Morgan Chase Private Bank confidential account statement for the period September 1-30, 2006, for an account located at Park Avenue, New York, NY 10017. The document is a margin account portfolio statement (page 13 of 15) showing cash and short-term instruments with current yield and yield-to-maturity information. JPMorgan Chase requested confidential treatment for this document.

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Financial Trust Company

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Excerpt 1

Park Avenue New York, NY 10017 Private Bank Confidential Treatment Requested by JPMorgan Chase Account Number I Margin Account Portfolio Page 13 of 15 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY**, INC September 01, 2006 a September 30, 2006 Cash and Short Term Current yield is displayed for instruments with no maturity and YTM on