Epstein File EFTA01506463: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01506463: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank account statement for Financial Trust Company, Inc. dated December 1-31, 2003, showing a JPMorgan Private Bank account at 345 Park Avenue, New York. The portfolio held $27,555,114.03 in JPMorgan Institutional Prime Money Market Fund and $16,460.75 in an Institutional Class Sweep Fund, with estimated annual income of $260,946.92 and a yield of 0.95%.

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Financial Trust Company JP Morgan asset

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Excerpt 1

12 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 44 **FINANCIAL**

Excerpt 2

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