Epstein File EFTA01585173: Financial Trust Company (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01585173: Financial Trust Company (DS10)

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Monthly account statement from JPMorgan Chase Private Bank located at 345 Park Avenue, New York, NY for Financial Trust Company, Inc. covering the period July 1-31, 2006. The document shows cash and short-term asset holdings by type and includes portfolio information marked as confidential with confidential treatment requested. The statement is 22 pages in length and contains detailed asset account information.

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Financial Trust Company asset

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Excerpt 1

Private Bank 345 Park Avenue New York, NY 10154-1002 Confidential Treatment Requested by JPMorgan Chase Account Number Asset Account Portfolio Page 6 of 22 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC July 01, 2006 - July 31, 2006 Cash and Short Term by Type continued Line Cheet Tax Cost Current Extiment Current Description Currency