Epstein File EFTA01507387: Financial Trust Company and JP Morgan (DS10)

Epstein Index›Documents›EFTA01507387

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507387: Financial Trust Company and JP Morgan (DS10)

Financial RecordDate unavailableEFTA015073871 keyword hits

0

views

0

shares

0

reactions

0

persons

4

keywords

4

excerpts

JPMorgan Chase Bank statement for Financial Trust Company Inc. covering July 1-31, 2004, showing a JPMorgan Private Bank account with approximately $68.15 million in cash held in JPMorgan Institutional Prime Money Market Fund. The account generated an estimated annual yield of 1.21% with approximately $822,582.58 in annual income. The document lists asset holdings and portfolio details across 65 pages.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

Financial Trust Company JP Morgan asset bank statement

📋 Key Excerpts4

PersonKeyword

Excerpt 1

07 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q Asset Account Portfolio Page 6 of 65 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC July 01, 2004 - July 31, 2004 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 68,151,001.78

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**