Epstein File EFTA01585137: Financial Trust Company (DS10)

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Epstein File EFTA01585137: Financial Trust Company (DS10)

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JPMorgan Chase asset account portfolio statement for Financial Trust Company Inc., Account Number Q 30171-00-5, covering May 1, 2006 through May 31, 2006. The document is marked as page 6 of 23 and details cash and short-term holdings by type, currency, unit cost, tax cost, and current estimated value. JPMorgan Chase requested confidential treatment.

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Financial Trust Company asset

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Excerpt 1

Confidential Treatment Requested by JPMorgan Chase 345 Park Avenue, New York, NY 10154 1002 Account Number Q 30171-00-5 Asset Account Portfolio Page 6 of 23 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC May 01, 2006 - May 31 2006 Cash and Short Term by Type continued UNIT Cost Tax Cost Current Estimated Current Description Currency Adverted