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Epstein File EFTA01506989: Financial Trust Company (DS10)

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JPMorgan Chase Bank account statement for Financial Trust Company Inc. covering April 1-30, 2004, showing portfolio activity at 345 Park Avenue, New York. The document presents a summary of swap positions held in the account during this period, with estimated values and maturity dates listed in alphabetical order. The excerpt indicates this is page 9 of an 82-page document detailing the account's derivative holdings.

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Excerpt 1
04 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 82 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC April 01, 2004 - April 30, 2004 Swaps in Alphabetical Order continued Estimated Description Trade Date Maturity Date Value USD INTEREST

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