Epstein File EFTA02040098: Financial Trust Company (DS10)

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Epstein File EFTA02040098: Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA020400981 keyword hits

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This document is an investment account statement for LP Financial Trust Company, Inc. showing an account value of $127,451,286.27 as of September 30, 2006. The document includes liquidity and redemption information with a 2-year rolling redemption date of April 1, 2002, and was produced as a native Excel file.

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Financial Trust Company

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Excerpt 1

EFTA02040098 DOCUMENT PRODUCED NATIVELY FILENAME: ZB00001410.xls DOCUMENT PRODUCED NATIVELY CONFIDENTIAL DBZCO_FTC0002135 EFTA_R1_00558452 EFTA02040099 **Financial**

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**Trust** **Company** (J.

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Date Liquidity Redemption Date Fund Account Investment Value LP **Financial** **Trust** **Company**, Inc. $ 127,451,286.27 as of 09/30/06 4/1/2002 2 year rolling 6