Epstein File EFTA01505522: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01505522: Financial Trust Company and JP Morgan (DS10)

Financial RecordDate unavailableEFTA015055221 keyword hits

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JPMorgan Chase Bank account statement for Financial Trust Company Inc. dated January 1-31, 2003, located at 345 Park Avenue, New York, NY. The document details cash and short-term holdings including $29,198,915.81 in JPMorgan Prime Money Market Fund (Institutional Shares Class), with accrued interest of $379,585.90 and a yield of 1.30%, spanning page 7 of a 39-page portfolio document.

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🔑 Evidence Keywords

Financial Trust Company JP Morgan asset

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Excerpt 1

01 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 39 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC January 01, 2003 - January 31, 2003 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**