Epstein File EFTA01507486: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01507486: Financial Trust Company and JP Morgan (DS10)

Financial RecordDate unavailableEFTA015074861 keyword hits

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JPMorgan Chase Bank account statement for Financial Trust Company Inc. covering August 1-31, 2004, showing a private bank account at 345 Park Avenue, New York. The portfolio summary includes cash and short-term investments with JPMorgan Institutional Prime Money Market Fund holdings of approximately $67.78 million and an estimated annual yield of 1.38%.

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🔑 Evidence Keywords

Financial Trust Company JP Morgan asset

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PersonKeyword

Excerpt 1

08 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 48 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC August 01, 2004 - August 31, 2004 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**