Epstein File EFTA01553802: Financial Trust Company, JP Morgan and Warrant (DS10)

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Epstein File EFTA01553802: Financial Trust Company, JP Morgan and Warrant (DS10)

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This document is a portfolio summary for Financial Trust Company Inc. dated May 1-31, 2004, held at JPMorgan Chase Bank at 345 Park Avenue, New York. The account (Q 30171-00-5) contains various assets including foreign exchange options with a New Zealand Dollar put position of 9,300,000 USD and a call position of 15,000,000 NZD, with trades dated May 12-17, 2004. The portfolio includes JPMorgan Institutional Prime Money Market Fund holdings and reflects the asset allocation and net worth summary for the account during this period.

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Financial Trust Company JP Morgan warrant asset yacht

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Excerpt 1

05 2004 Confidential **FINANCIAL** **TRUST** **COMPANY** INC Page 1 of 78 J.P.

Excerpt 2

**FINANCIAL** **TRUST** **COMPANY** INC Portfolio Summary May 01, 2004 - May 31, 2004 Page 2 of 78 Portfolio Summary Net Worth Summary Asset Portfolio USD Q 30171-

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Total USD EFTA01553804 05 JPMorgan Chase Bank 2004 Account Number: Q 30171-00-5 **FINANCIAL** **TRUST** **COMPANY** INC 345 Park Avenue, New York, NY 10154-1002 Asset