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Epstein File EFTA01508197: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank, N.A. account statement for Financial Trust Company, Inc. dated July 1-31, 2005, at 345 Park Avenue, New York, account Q30171-00-5. The document shows asset account activity including a Japanese Yen currency transaction on July 14 for $180,407.72 at a spot rate of 110.86, and a sale of $200,000 in JPMorgan Institutional Prime Money Market Sweep Fund on July 22.

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Excerpt 1
Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q 30171-00-5 Asset Account Portfolio Page 13 of 18 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC July 01, 2005 - July 31, 2005 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Jul 14 Spot
Excerpt 3
TRANSACTION - BUY - 180,407.72 BUY JPY SELL USD SPOT RATE : 110.860000000 TRADE 7/12/05 VALUE 7/14/05 JAPANESE YEN US DOLLAR Jul 14 Sale - 180,407.72 **JP**

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