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Epstein File EFTA01585408: Financial Trust Company (DS10)

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JPMorgan Private Bank asset account portfolio statement for Financial Trust Company Inc. dated February 28, 2006. The document shows cash and short-term holdings with a current market value of approximately $149,418 USD and annual income of $49,391,923 USD. Account number Q 30171-00-5 is listed, with confidential treatment requested by JPMorgan Chase.

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Confidential Treatment Requested by JPMorgan Chase 145 Park Avenue New York NY 10154 1002 Account Number Q 30171-00-5 Asset Account Portfolio Page 5 of 14 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC February or 3006 * 28 2006 Cash and Short Term Summary by Maturity Current Market Value - Annual Income USD USD Cash II 149 418 61 49391923

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