Epstein File EFTA01505247: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01505247: Financial Trust Company and JP Morgan (DS10)

Financial RecordDate unavailableEFTA015052471 keyword hits

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This document is a detailed financial account statement from JPMorgan Chase Bank (345 Park Avenue, New York) for J.P. Morgan Financial Trust Company Inc. covering August 1-31, 2002. It itemizes cash and short-term holdings including $49,198,167.01 in JP Morgan Prime Money Market Fund (Institutional Shares Class), with associated yield, accrued interest, and gain/loss information across 25 pages of portfolio detail.

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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**