Epstein File EFTA01505345: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01505345: Financial Trust Company and Asset (DS10)

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JPMorgan Chase Bank statement for a Financial Trust Company Inc. account held at 345 Park Avenue, New York, NY, covering the period November 1-30, 2002. The document shows an asset account portfolio listing equities and equity holdings in alphabetical order with current market values and estimated descriptions. This appears to be a monthly account statement documenting the composition and valuation of trust assets managed through JPMorgan's Private Bank division.

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Financial Trust Company asset bank statement

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Excerpt 1

11 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q Asset Account Portfolio Page 8 of 30 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC November 01, 2002 - November 30, 2002 Equities Equity Holdings in Alphabetical Order Current Market Estimated Description Currency/

Excerpt 3

11 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q **Asset** Account Portfolio Page 8 of 30 FINANCIAL