Epstein File EFTA01504990: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01504990: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank account statement for the period June 1, 2002 to June 30, 2002, covering a Financial Trust Company Inc. account at 345 Park Avenue, New York, NY. The statement shows a JP Morgan Prime Money Market Fund holding of approximately $49.09 million in USD with detailed portfolio information including yields and fund classifications. The document is marked as confidential with confidential treatment requested by JPMorgan Chase.

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Financial Trust Company JP Morgan asset

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Excerpt 1

06 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 44 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC June 01, 2002 - June 30, 2002 Cash and Short Term by Type continued Unit Cost Tax Cost Current Estimated Current Description Currency

Excerpt 3

Yield/ Cusip/S&P/Moody's Rating Account Type Quantity Original Price Original Accrued Interest USD Gain/Loss USD Income USD YTM % Short Term by Maturity **JP**