Epstein File EFTA01506181: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01506181: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank account statement for Financial Trust Company Inc., dated November 1-30, 2003, showing a private bank asset account portfolio. The account held $13,356,137.28 in JPMorgan Institutional Prime Money Market Fund with an estimated annual yield of 0.93%, plus additional holdings in an Institutional Class Sweep Fund totaling $17,845.69, located at JPMorgan's 345 Park Avenue, New York office.

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Financial Trust Company JP Morgan asset

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Excerpt 1

11 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 61 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC November 01, 2003 - November 30, 2003 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash

Excerpt 3

Unrealized Annual Yield/ Cusip/S&P/Moody's Rating Account Type Quantity Original Price Original Accrued Interest USD Gain/Loss USD Income USD YTM % Cash **JP**