Epstein File EFTA01505198: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01505198: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Private Bank portfolio statement for Financial Trust Company Inc. covering August 1-31, 2002, showing asset account details at JPMorgan Chase Bank, 345 Park Avenue, New York. The statement includes cash and short-term holdings, with approximately $49.2 million in JPMorgan Prime Money Market Fund (Institutional Shares Class) and accrued interest of $836,368.83.

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Financial Trust Company JP Morgan asset

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Excerpt 1

08 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 25 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC August 01, 2002 - August 31, 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**