Epstein File EFTA01508166: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01508166: Financial Trust Company and Asset (DS10)

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JPMorgan Chase Bank asset account statement for Financial Trust Company Inc., covering June 1-30, 2005. The account was maintained at 345 Park Avenue, New York, NY 10154-1002. The document details interest rate swaps and other derivatives with estimated values and maturity dates across 19 pages.

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Financial Trust Company asset

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Excerpt 1

06 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 19 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC June 01, 2005 - June 30, 2005 Other Swaps in Alphabetical Order Estimated Description Trade Date Maturity Date Value USD INTEREST RATE

Excerpt 3

06 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 8 of 19 FINANCIAL