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Epstein File EFTA01507207: Financial Trust Company (DS10)

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JPMorgan Chase Bank asset account portfolio statement for Financial Trust Company Inc. covering June 1-30, 2004, at 345 Park Avenue, New York. The document shows swap positions in alphabetical order with estimated values and maturity dates, though specific transaction details are not fully visible in the excerpt.

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Excerpt 1
06 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 72 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC June 01, 2004 - June 30, 2004 Swaps in Alphabetical Order continued Estimated Description Trade Date Maturity Date Value USD INTEREST

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