Epstein File EFTA01507645: Client and Financial Trust Company (DS10)

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Epstein File EFTA01507645: Client and Financial Trust Company (DS10)

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This document is a JPMorgan Private Bank account statement for Financial Trust Company Inc. dated September 1-30, 2004, detailing various derivative positions including Walt Disney Company equity swaps and total return swaps valued at approximately 24.9 million and 11.9 million USD respectively, and interest rate swaps with notional values in Japanese Yen. The account is located at 345 Park Avenue, New York, NY 10154-1002.

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client Financial Trust Company asset

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Excerpt 1

Description Trade Date Maturity Date Value USD WALT DISNEY CO EQUITY SWAP -2,428,088.41 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 SWPBDA-FL-1 N/O **Client**

Excerpt 2

WALT DISNEY CO TOTAL RETURN SWAP 700,337.50 11,920,650 USD NOTIONAL FEB 142005 DEAL REF # 2361214 SWPBDA-FV-9 N/O **Client** INTEREST RATE SWAP -89,781.00

Excerpt 3

1,000,000,000JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1.577% JPY QUARTERLY ACTUAL/360 SWPBDA-JL-7 N/O **Client** Confidential