Epstein File EFTA01507587: Financial Trust Company (DS10)

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Epstein File EFTA01507587: Financial Trust Company (DS10)

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JPMorgan Private Bank account statement for Financial Trust Company Inc. covering September 1-30, 2004. The document shows account number Q 30171-00-5 held at JPMorgan Chase Bank, 345 Park Avenue, New York, NY, and includes asset account portfolio information and foreign currency exchange rates as of September 30, 2004.

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Financial Trust Company asset

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Excerpt 1

JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q 30171-00-5 Asset Account Portfolio Page 5 of 62 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC September 01, 2004 - September 30, 2004 Exchange Rates Spot Rates as of September 30, 2004 Currency Exchange Rate GBP 1.8096 JPY 110.2150